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 | |
|---|---|---|---|---|---|---|
101
Equity Lifestyle Properties
ELS
$11.7B
| $1.97M | 0.25% |
+25,195
| New | +$1.97M |
|
102
Alliant Energy
LNT
$16.6B
| $1.97M | 0.25% |
35,145
+17,531
| +100% | +$981K |
|
103
Masimo
MASI
$7.43B
| $1.95M | 0.25% |
+7,209
| New | +$1.95M |
|
104
Tractor Supply
TSCO
$31.9B
| $1.95M | 0.25% |
48,135
+23,115
| +92% | +$937K |
|
105
LKQ Corp
LKQ
$8.23B
| $1.93M | 0.24% |
+38,367
| New | +$1.93M |
|
106
W.P. Carey
WPC
$14.6B
| $1.92M | 0.24% |
26,881
+14,443
| +116% | +$1.03M |
|
107
Jack Henry & Associates
JKHY
$11.8B
| $1.91M | 0.24% |
11,627
+3,615
| +45% | +$593K |
|
108
Cognex
CGNX
$7.43B
| $1.89M | 0.24% |
+23,538
| New | +$1.89M |
|
109
Loews
L
$20.1B
| $1.88M | 0.24% |
+34,898
| New | +$1.88M |
|
110
Eastman Chemical
EMN
$7.76B
| $1.87M | 0.24% |
18,555
+14,383
| +345% | +$1.45M |
|
111
Nordson
NDSN
$12.5B
| $1.86M | 0.23% |
+7,803
| New | +$1.86M |
|
112
Crown Holdings
CCK
$10.7B
| $1.82M | 0.23% |
+18,072
| New | +$1.82M |
|
113
Garmin
GRMN
$45.6B
| $1.81M | 0.23% |
11,656
-6,752
| -37% | -$1.05M |
|
|
114
NVIDIA
NVDA
$4.15T
| $1.8M | 0.23% |
86,960
-1,640,640
| -95% | -$34M |
|
115
The Mosaic Company
MOS
$10.4B
| $1.8M | 0.23% |
50,367
+8,176
| +19% | +$292K |
|
116
F5
FFIV
$17.8B
| $1.8M | 0.23% |
9,042
+2,200
| +32% | +$437K |
|
117
J.M. Smucker
SJM
$12B
| $1.79M | 0.23% |
14,923
+1,478
| +11% | +$177K |
|
118
Cadence Design Systems
CDNS
$94.6B
| $1.77M | 0.22% |
11,705
+1,610
| +16% | +$244K |
|
119
East-West Bancorp
EWBC
$14.7B
| $1.77M | 0.22% |
22,782
+11,268
| +98% | +$874K |
|
120
Caterpillar
CAT
$194B
| $1.73M | 0.22% |
9,002
-32,778
| -78% | -$6.29M |
|
121
Fastenal
FAST
$56.5B
| $1.7M | 0.21% |
65,798
+13,888
| +27% | +$358K |
|
122
Darling Ingredients
DAR
$5.05B
| $1.68M | 0.21% |
+23,422
| New | +$1.68M |
|
123
Pool Corp
POOL
$11.4B
| $1.62M | 0.21% |
3,733
+1,738
| +87% | +$755K |
|
124
Sea Limited
SE
$107B
| $1.62M | 0.2% |
5,084
+1,778
| +54% | +$567K |
|
125
Dollar General
DG
$24.1B
| $1.62M | 0.2% |
7,619
+3,401
| +81% | +$721K |
|