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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.7B
| $377K | 0.13% |
3,558
-826
| -19% | -$87.5K |
|
152
HDFC Bank
HDB
$178B
| $373K | 0.13% |
8,195
+7,809
| +2,023% | +$355K |
|
153
Kinder Morgan
KMI
$59.2B
| $371K | 0.13% |
24,436
-2,914
| -11% | -$44.2K |
|
154
Sealed Air
SEE
$4.72B
| $371K | 0.13% |
11,280
-2,256
| -17% | -$74.2K |
|
155
Williams Companies
WMB
$69.5B
| $370K | 0.13% |
19,455
-6,855
| -26% | -$130K |
|
|
AIV
156
Aimco
AIV
$1.1B
| $369K | 0.13% |
9,793
+42
| +0.4% | +$1.58K |
|
157
Dollar Tree
DLTR
$23.3B
| $367K | 0.13% |
3,957
-363
| -8% | -$33.7K |
|
158
Fluor
FLR
$6.61B
| $367K | 0.13% |
30,378
-23,597
| -44% | -$285K |
|
|
AGR
159
DELISTED
Avangrid, Inc.
AGR
| $367K | 0.13% |
8,751
+8,546
| +4,169% | +$358K |
|
160
Macerich
MAC
$4.58B
| $365K | 0.13% |
40,704
-14,456
| -26% | -$130K |
|
161
Mettler-Toledo International
MTD
$26.3B
| $365K | 0.13% |
453
-37
| -8% | -$29.8K |
|
|
VEDL
162
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $365K | 0.13% |
65,055
+61,879
| +1,948% | +$347K |
|
|
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
| $364K | 0.13% |
2,140
-1,008
| -32% | -$171K |
|
164
DaVita
DVA
$9.71B
| $360K | 0.12% |
4,554
-154
| -3% | -$12.2K |
|
165
Waters Corp
WAT
$17.6B
| $360K | 0.12% |
1,994
+78
| +4% | +$14.1K |
|
166
NOV
NOV
$4.87B
| $359K | 0.12% |
29,295
-3,936
| -12% | -$48.2K |
|
|
TTM
167
DELISTED
Tata Motors Limited
TTM
| $358K | 0.12% |
54,559
+52,260
| +2,273% | +$343K |
|
168
Eastman Chemical
EMN
$7.98B
| $357K | 0.12% |
5,123
-2,077
| -29% | -$145K |
|
169
Veeva Systems
VEEV
$44.2B
| $357K | 0.12% |
1,521
-834
| -35% | -$196K |
|
|
CBD
170
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $356K | 0.12% |
27,217
+26,210
| +2,603% | +$343K |
|
171
Ultrapar
UGP
$3.85B
| $356K | 0.12% |
105,125
+100,352
| +2,102% | +$340K |
|
172
Incyte
INCY
$17B
| $355K | 0.12% |
3,414
-1,497
| -30% | -$156K |
|
173
Petrobras
PBR
$79.7B
| $355K | 0.12% |
42,937
+40,985
| +2,100% | +$339K |
|
174
Ross Stores
ROST
$49.5B
| $355K | 0.12% |
4,169
-283
| -6% | -$24.1K |
|
175
Snap-on
SNA
$16.8B
| $355K | 0.12% |
2,560
-512
| -17% | -$71K |
|