II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+4.1%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
$12.8M |
| 3 |
ServiceNow
NOW
|
$12.4M |
| 4 |
HCA Healthcare
HCA
|
$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34M |
| 2 |
Costco
COST
|
$13.7M |
| 3 |
Honeywell
HON
|
$10.5M |
| 4 |
Lowe's Companies
LOW
|
$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.64% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$25.5B
| $2.52M | 0.32% |
+5,862
| New | +$2.52M |
|
77
NetApp
NTAP
$23.2B
| $2.49M | 0.31% |
27,755
+5,664
| +26% | +$508K |
|
78
ON Semiconductor
ON
$19.5B
| $2.49M | 0.31% |
+54,433
| New | +$2.49M |
|
79
Burlington
BURL
$18.5B
| $2.47M | 0.31% |
+8,718
| New | +$2.47M |
|
|
AGR
80
DELISTED
Avangrid, Inc.
AGR
| $2.47M | 0.31% |
50,819
+41,363
| +437% | +$2.01M |
|
81
Cincinnati Financial
CINF
$24B
| $2.45M | 0.31% |
21,466
+12,229
| +132% | +$1.4M |
|
|
DISCA
82
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.41M | 0.31% |
95,078
+53,468
| +128% | +$1.36M |
|
83
Qorvo
QRVO
$8.42B
| $2.4M | 0.3% |
+14,373
| New | +$2.4M |
|
84
D.R. Horton
DHI
$51.3B
| $2.39M | 0.3% |
28,504
-19,860
| -41% | -$1.67M |
|
85
Tyler Technologies
TYL
$24B
| $2.36M | 0.3% |
+5,140
| New | +$2.36M |
|
86
Teradyne
TER
$19B
| $2.31M | 0.29% |
+21,171
| New | +$2.31M |
|
87
Genuine Parts
GPC
$19B
| $2.31M | 0.29% |
19,049
+11,751
| +161% | +$1.42M |
|
88
JB Hunt Transport Services
JBHT
$14.1B
| $2.29M | 0.29% |
13,715
+3,550
| +35% | +$594K |
|
89
Exact Sciences
EXAS
$9.33B
| $2.29M | 0.29% |
+23,961
| New | +$2.29M |
|
90
Avery Dennison
AVY
$13B
| $2.27M | 0.29% |
10,946
+8,390
| +328% | +$1.74M |
|
91
Boston Properties
BXP
$11.7B
| $2.23M | 0.28% |
20,607
+16,210
| +369% | +$1.76M |
|
|
SBNY
92
DELISTED
Signature Bank
SBNY
| $2.2M | 0.28% |
+8,093
| New | +$2.2M |
|
93
Diamondback Energy
FANG
$41.2B
| $2.19M | 0.28% |
+23,141
| New | +$2.19M |
|
94
UDR
UDR
$12.7B
| $2.14M | 0.27% |
+40,350
| New | +$2.14M |
|
95
Dayforce
DAY
$11B
| $2.12M | 0.27% |
+18,836
| New | +$2.12M |
|
96
Wabtec
WAB
$32.7B
| $2.1M | 0.27% |
+24,372
| New | +$2.1M |
|
97
AES
AES
$9.42B
| $2.08M | 0.26% |
91,067
+73,567
| +420% | +$1.68M |
|
98
Camden Property Trust
CPT
$11.7B
| $2.05M | 0.26% |
+13,912
| New | +$2.05M |
|
99
CenterPoint Energy
CNP
$24.6B
| $2.03M | 0.26% |
82,610
+8,702
| +12% | +$214K |
|
100
Molina Healthcare
MOH
$9.6B
| $2.03M | 0.26% |
+7,463
| New | +$2.03M |
|