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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $449K | 0.16% |
2,556
-400
| -14% | -$70.3K |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $448K | 0.15% |
2,080
+1,038
| +100% | +$224K |
|
103
United Rentals
URI
$61.5B
| $436K | 0.15% |
2,925
+1,427
| +95% | +$213K |
|
104
Western Union
WU
$2.8B
| $436K | 0.15% |
20,156
-1,369
| -6% | -$29.6K |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $435K | 0.15% |
2,190
-832
| -28% | -$165K |
|
106
Cadence Design Systems
CDNS
$95.5B
| $426K | 0.15% |
4,435
+3,785
| +582% | +$364K |
|
107
ServiceNow
NOW
$190B
| $423K | 0.15% |
1,044
-356
| -25% | -$144K |
|
108
Fidelity National Information Services
FIS
$36.5B
| $422K | 0.15% |
3,149
-432
| -12% | -$57.9K |
|
109
Intuitive Surgical
ISRG
$170B
| $421K | 0.15% |
739
-85
| -10% | -$48.4K |
|
110
KLA
KLAC
$115B
| $420K | 0.15% |
2,162
-451
| -17% | -$87.6K |
|
111
Roper Technologies
ROP
$56.6B
| $420K | 0.15% |
1,081
-425
| -28% | -$165K |
|
112
Assurant
AIZ
$10.9B
| $419K | 0.14% |
4,055
-10
| -0.2% | -$1.03K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $418K | 0.14% |
1,433
+1,234
| +620% | +$360K |
|
114
Marathon Petroleum
MPC
$54.6B
| $416K | 0.14% |
11,131
-4,075
| -27% | -$152K |
|
115
EOG Resources
EOG
$68.2B
| $413K | 0.14% |
8,146
-2,306
| -22% | -$117K |
|
116
Flowserve
FLS
$7.02B
| $410K | 0.14% |
14,362
-2,376
| -14% | -$67.8K |
|
117
Unum
UNM
$11.9B
| $409K | 0.14% |
24,626
+940
| +4% | +$15.6K |
|
|
TCO
118
DELISTED
Taubman Centers Inc.
TCO
| $407K | 0.14% |
10,788
+2,605
| +32% | +$98.3K |
|
119
Tractor Supply
TSCO
$32.7B
| $406K | 0.14% |
3,080
-1,494
| -33% | -$197K |
|
120
Avery Dennison
AVY
$13.4B
| $405K | 0.14% |
3,552
-971
| -21% | -$111K |
|
121
Globe Life
GL
$11.3B
| $400K | 0.14% |
5,393
+4,790
| +794% | +$355K |
|
122
Idexx Laboratories
IDXX
$51.8B
| $400K | 0.14% |
1,212
-580
| -32% | -$191K |
|
123
Healthpeak Properties
DOC
$12.5B
| $399K | 0.14% |
14,462
-1,028
| -7% | -$28.4K |
|
124
Markel Group
MKL
$24.8B
| $398K | 0.14% |
431
+385
| +837% | +$356K |
|
125
Kohl's
KSS
$1.69B
| $397K | 0.14% |
19,117
-2,013
| -10% | -$41.8K |
|