II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+22.26%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+16%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
827
New
9
Increased
194
Reduced
282
Closed
326
Top Buys
| 1 |
Honeywell
HON
|
$1.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.95M |
| 3 |
Union Pacific
UNP
|
$1.75M |
| 4 |
American Tower
AMT
|
$1.74M |
| 5 |
Lowe's Companies
LOW
|
$1.51M |
Top Sells
| 1 |
Danaher
DHR
|
$2.02M |
| 2 |
Tesla
TSLA
|
$1.95M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$1.67M |
| 4 |
Fiserv
FI
|
$1.65M |
| 5 |
Dominion Energy
D
|
$1.61M |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 10.52% |
| 4 | Real Estate | 8.74% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.6B
| $799K | 0.28% |
21,028
+756
| +4% | +$28.7K |
|
77
LyondellBasell Industries
LYB
$18.1B
| $789K | 0.27% |
12,012
+924
| +8% | +$60.7K |
|
78
NXP Semiconductors
NXPI
$59.2B
| $758K | 0.26% |
6,643
-602
| -8% | -$68.7K |
|
79
Allegion
ALLE
$14.6B
| $732K | 0.25% |
7,162
+557
| +8% | +$56.9K |
|
80
Ryanair
RYAAY
$33.7B
| $730K | 0.25% |
10,996
+179
| +2% | +$11.9K |
|
81
Henry Schein
HSIC
$8.44B
| $729K | 0.25% |
12,483
+8,689
| +229% | +$507K |
|
|
MBT
82
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $716K | 0.25% |
77,917
-723
| -0.9% | -$6.64K |
|
83
Trip.com Group
TCOM
$48.2B
| $705K | 0.24% |
27,192
+3,766
| +16% | +$97.6K |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $676K | 0.23% |
23,916
+18,663
| +355% | +$528K |
|
85
Microchip Technology
MCHP
$35.1B
| $636K | 0.22% |
6,040
-366
| -6% | -$38.5K |
|
86
Fastenal
FAST
$57B
| $597K | 0.21% |
13,935
-549
| -4% | -$23.5K |
|
87
Lennar Class A
LEN
$34.5B
| $586K | 0.2% |
9,510
-351
| -4% | -$21.6K |
|
88
NiSource
NI
$19.9B
| $532K | 0.18% |
23,380
+4,824
| +26% | +$110K |
|
89
Alliant Energy
LNT
$16.7B
| $516K | 0.18% |
10,778
+4,177
| +63% | +$200K |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $504K | 0.17% |
43,524
-2,876
| -6% | -$33.3K |
|
91
Intercontinental Exchange
ICE
$101B
| $495K | 0.17% |
5,407
-878
| -14% | -$80.4K |
|
92
Franklin Resources
BEN
$13.3B
| $493K | 0.17% |
23,510
-2,165
| -8% | -$45.4K |
|
93
Cheniere Energy
LNG
$53.1B
| $487K | 0.17% |
10,075
+4,937
| +96% | +$239K |
|
94
Lam Research
LRCX
$127B
| $463K | 0.16% |
1,432
-419
| -23% | -$135K |
|
95
Public Storage
PSA
$51.7B
| $463K | 0.16% |
2,413
-54
| -2% | -$10.4K |
|
96
Freeport-McMoran
FCX
$63.7B
| $460K | 0.16% |
39,777
-21,239
| -35% | -$246K |
|
97
APA Corp
APA
$8.31B
| $457K | 0.16% |
33,833
-39,404
| -54% | -$532K |
|
98
Broadcom
AVGO
$1.4T
| $456K | 0.16% |
1,445
-481
| -25% | -$152K |
|
99
Costco
COST
$418B
| $454K | 0.16% |
1,497
-153
| -9% | -$46.4K |
|
100
BioMarin Pharmaceuticals
BMRN
$11.2B
| $453K | 0.16% |
3,674
-1,494
| -29% | -$184K |
|