II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+21.12%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$452M
AUM Growth
+$88.8M
(+24%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
702
New
270
Increased
200
Reduced
152
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.74M |
| 2 |
Costco
COST
|
$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.81M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$1.43M |
| 5 |
Artisan Partners
APAM
|
$1.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 2 |
Freeport-McMoran
FCX
|
$1.33M |
| 3 |
Lam Research
LRCX
|
$1.21M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.19M |
| 5 |
Marathon Petroleum
MPC
|
$1.02M |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Real Estate | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$18.2B
| $1.05M | 0.23% |
4,223
+53
| +1% | +$13.1K |
|
77
United Rentals
URI
$62.7B
| $1.04M | 0.23% |
4,474
-59
| -1% | -$13.7K |
|
|
78
Artisan Partners
APAM
$3.26B
| $1.02M | 0.22% |
+20,161
| New | +$1.02M |
|
79
Fortive
FTV
$16.2B
| $1M | 0.22% |
14,128
+152
| +1% | +$10.8K |
|
80
JB Hunt Transport Services
JBHT
$13.9B
| $999K | 0.22% |
7,314
+946
| +15% | +$129K |
|
81
DTE Energy
DTE
$28.4B
| $990K | 0.22% |
9,584
-5,387
| -36% | -$556K |
|
82
NetApp
NTAP
$23.7B
| $983K | 0.22% |
14,846
-562
| -4% | -$37.2K |
|
83
Pentair
PNR
$18.1B
| $979K | 0.22% |
18,449
-1,408
| -7% | -$74.7K |
|
84
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $970K | 0.21% |
24,980
+5,480
| +28% | +$213K |
|
85
TechnipFMC
FTI
$16B
| $968K | 0.21% |
138,437
-33,641
| -20% | -$235K |
|
86
Consolidated Edison
ED
$35.4B
| $948K | 0.21% |
13,111
+2,455
| +23% | +$178K |
|
87
STMicroelectronics
STM
$24B
| $945K | 0.21% |
25,449
-16,126
| -39% | -$599K |
|
88
Halliburton
HAL
$18.8B
| $943K | 0.21% |
49,893
-2,611
| -5% | -$49.3K |
|
89
Alexandria Real Estate Equities
ARE
$14.5B
| $942K | 0.21% |
5,284
-334
| -6% | -$59.5K |
|
90
Keysight
KEYS
$28.9B
| $942K | 0.21% |
7,130
+1,154
| +19% | +$152K |
|
91
Gartner
IT
$18.6B
| $937K | 0.21% |
5,850
+113
| +2% | +$18.1K |
|
92
CenterPoint Energy
CNP
$24.7B
| $935K | 0.21% |
43,208
-32,424
| -43% | -$702K |
|
93
LyondellBasell Industries
LYB
$17.7B
| $933K | 0.21% |
10,174
-1,638
| -14% | -$150K |
|
94
Ryanair
RYAAY
$32.1B
| $931K | 0.21% |
21,153
-17,562
| -45% | -$773K |
|
95
Realty Income
O
$54.2B
| $913K | 0.2% |
15,163
+2,580
| +21% | +$155K |
|
96
Power Integrations
POWI
$2.52B
| $909K | 0.2% |
11,106
+6,192
| +126% | +$507K |
|
97
WD-40
WDFC
$2.95B
| $909K | 0.2% |
3,422
+2,018
| +144% | +$536K |
|
|
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $890K | 0.2% |
33,997
+8,581
| +34% | +$225K |
|
99
Allegion
ALLE
$14.8B
| $889K | 0.2% |
7,640
-559
| -7% | -$65K |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $871K | 0.19% |
19,998
-55
| -0.3% | -$2.4K |
|