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 | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.44B
| $396K | 0.14% |
27,330
-517
| -2% | -$7.49K |
|
127
Pinnacle West Capital
PNW
$10.6B
| $393K | 0.14% |
5,358
+87
| +2% | +$6.38K |
|
128
Cincinnati Financial
CINF
$23.9B
| $392K | 0.14% |
6,126
+1,188
| +24% | +$76K |
|
129
AvalonBay Communities
AVB
$26.9B
| $391K | 0.14% |
2,527
-39
| -2% | -$6.03K |
|
130
Corpay
CPAY
$22.4B
| $391K | 0.14% |
1,553
-372
| -19% | -$93.7K |
|
131
AutoZone
AZO
$69.9B
| $390K | 0.13% |
346
-87
| -20% | -$98.1K |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $390K | 0.13% |
3,180
-481
| -13% | -$59K |
|
133
Essex Property Trust
ESS
$16.8B
| $389K | 0.13% |
1,696
-46
| -3% | -$10.6K |
|
134
Expeditors International
EXPD
$16.3B
| $389K | 0.13% |
5,122
-690
| -12% | -$52.4K |
|
135
PPL Corp
PPL
$26.8B
| $389K | 0.13% |
15,046
-454
| -3% | -$11.7K |
|
|
STMP
136
DELISTED
Stamps.com, Inc.
STMP
| $387K | 0.13% |
2,108
-953
| -31% | -$175K |
|
137
Kimco Realty
KIM
$15B
| $386K | 0.13% |
30,049
+26,247
| +690% | +$337K |
|
138
FirstEnergy
FE
$25B
| $385K | 0.13% |
9,923
-613
| -6% | -$23.8K |
|
139
C.H. Robinson
CHRW
$15.1B
| $384K | 0.13% |
4,862
-1,083
| -18% | -$85.5K |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $383K | 0.13% |
2,568
-352
| -12% | -$52.5K |
|
141
J.M. Smucker
SJM
$11.7B
| $382K | 0.13% |
3,608
-202
| -5% | -$21.4K |
|
142
Dentsply Sirona
XRAY
$2.77B
| $382K | 0.13% |
8,665
-1,148
| -12% | -$50.6K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $382K | 0.13% |
5,573
-883
| -14% | -$60.5K |
|
144
O'Reilly Automotive
ORLY
$87.7B
| $381K | 0.13% |
904
-281
| -24% | -$118K |
|
145
Boston Properties
BXP
$11.4B
| $380K | 0.13% |
4,199
+23
| +0.6% | +$2.08K |
|
146
Infosys
INFY
$69.9B
| $380K | 0.13% |
39,317
+37,360
| +1,909% | +$361K |
|
147
Leggett & Platt
LEG
$1.26B
| $379K | 0.13% |
10,779
-3,240
| -23% | -$114K |
|
148
Oneok
OKE
$46.5B
| $379K | 0.13% |
11,421
-6,172
| -35% | -$205K |
|
149
Wipro
WIT
$28.9B
| $378K | 0.13% |
114,220
+108,721
| +1,977% | +$360K |
|
150
Genuine Parts
GPC
$19.1B
| $377K | 0.13% |
4,332
-1,460
| -25% | -$127K |
|