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 | |
|---|---|---|---|---|---|---|
126
Franklin Electric
FELE
$4.2B
| $667K | 0.15% |
+9,630
| New | +$667K |
|
127
Infosys
INFY
$70.5B
| $646K | 0.14% |
38,114
-31,152
| -45% | -$528K |
|
128
Wipro
WIT
$29.5B
| $643K | 0.14% |
227,548
-175,446
| -44% | -$496K |
|
129
Tractor Supply
TSCO
$31B
| $639K | 0.14% |
22,715
+9,060
| +66% | +$255K |
|
|
STMP
130
DELISTED
Stamps.com, Inc.
STMP
| $637K | 0.14% |
+3,250
| New | +$637K |
|
131
Cadence Design Systems
CDNS
$91.4B
| $629K | 0.14% |
4,616
+1,085
| +31% | +$148K |
|
132
ServiceNow
NOW
$194B
| $619K | 0.14% |
1,125
+339
| +43% | +$187K |
|
133
Mueller Water Products
MWA
$3.88B
| $606K | 0.13% |
+48,948
| New | +$606K |
|
134
Intuitive Surgical
ISRG
$161B
| $605K | 0.13% |
2,217
-2,676
| -55% | -$730K |
|
135
CarMax
KMX
$8.93B
| $604K | 0.13% |
6,389
+3,078
| +93% | +$291K |
|
136
EQT Corp
EQT
$31.8B
| $599K | 0.13% |
47,152
+22,937
| +95% | +$291K |
|
137
Hewlett Packard
HPE
$32.1B
| $591K | 0.13% |
49,907
+8,651
| +21% | +$102K |
|
|
TTM
138
DELISTED
Tata Motors Limited
TTM
| $591K | 0.13% |
46,877
-52,047
| -53% | -$656K |
|
139
Regions Financial
RF
$24.1B
| $586K | 0.13% |
36,350
+5,966
| +20% | +$96.2K |
|
140
Futu Holdings
FUTU
$25.1B
| $584K | 0.13% |
+12,780
| New | +$584K |
|
141
NOV
NOV
$4.88B
| $582K | 0.13% |
42,405
-3,530
| -8% | -$48.4K |
|
|
142
Marathon Petroleum
MPC
$55.1B
| $580K | 0.13% |
14,033
-24,590
| -64% | -$1.02M |
|
143
H.B. Fuller
FUL
$3.3B
| $573K | 0.13% |
+11,036
| New | +$573K |
|
144
J.M. Smucker
SJM
$11.7B
| $547K | 0.12% |
4,734
-7,599
| -62% | -$878K |
|
|
145
Freeport-McMoran
FCX
$64.5B
| $545K | 0.12% |
20,944
-51,148
| -71% | -$1.33M |
|
146
ESCO Technologies
ESE
$5.26B
| $544K | 0.12% |
5,270
+1,382
| +36% | +$143K |
|
|
VEDL
147
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $542K | 0.12% |
61,682
-61,920
| -50% | -$544K |
|
148
Quanta Services
PWR
$57.8B
| $529K | 0.12% |
+7,349
| New | +$529K |
|
149
Badger Meter
BMI
$5.16B
| $525K | 0.12% |
5,581
+104
| +2% | +$9.78K |
|
150
Cincinnati Financial
CINF
$23.8B
| $521K | 0.12% |
5,961
-1,388
| -19% | -$121K |
|