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 | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$16.5B
| $516K | 0.11% |
10,014
+1,619
| +19% | +$83.4K |
|
152
Alamo Group
ALG
$2.56B
| $513K | 0.11% |
3,720
+912
| +32% | +$126K |
|
153
Fortinet
FTNT
$61.6B
| $511K | 0.11% |
+17,230
| New | +$511K |
|
154
ONE Gas
OGS
$4.47B
| $509K | 0.11% |
6,634
+1,504
| +29% | +$115K |
|
155
Public Storage
PSA
$51.7B
| $509K | 0.11% |
2,203
-3,086
| -58% | -$713K |
|
156
Intercontinental Exchange
ICE
$99.5B
| $507K | 0.11% |
4,397
-7,242
| -62% | -$835K |
|
157
Alarm.com
ALRM
$2.84B
| $506K | 0.11% |
+4,896
| New | +$506K |
|
158
Lattice Semiconductor
LSCC
$9.13B
| $506K | 0.11% |
+11,052
| New | +$506K |
|
|
DQ
159
Daqo New Energy
DQ
$1.88B
| $505K | 0.11% |
+8,820
| New | +$505K |
|
160
Allete
ALE
$3.68B
| $503K | 0.11% |
+8,122
| New | +$503K |
|
161
Franklin Resources
BEN
$12.9B
| $503K | 0.11% |
20,130
-35,879
| -64% | -$897K |
|
162
Norfolk Southern
NSC
$61.8B
| $497K | 0.11% |
2,093
-3,309
| -61% | -$786K |
|
163
Incyte
INCY
$16.9B
| $496K | 0.11% |
5,703
+1,464
| +35% | +$127K |
|
164
Associated Banc-Corp
ASB
$4.4B
| $494K | 0.11% |
28,954
-1,124
| -4% | -$19.2K |
|
|
165
Lam Research
LRCX
$133B
| $494K | 0.11% |
10,460
-25,620
| -71% | -$1.21M |
|
166
PPL Corp
PPL
$26.4B
| $492K | 0.11% |
17,463
-24,620
| -59% | -$694K |
|
167
OSI Systems
OSIS
$3.85B
| $491K | 0.11% |
5,270
+1,598
| +44% | +$149K |
|
168
Expeditors International
EXPD
$16.5B
| $489K | 0.11% |
5,142
+739
| +17% | +$70.3K |
|
169
FormFactor
FORM
$2.28B
| $489K | 0.11% |
+11,376
| New | +$489K |
|
170
Kornit Digital
KRNT
$680M
| $487K | 0.11% |
+5,472
| New | +$487K |
|
171
MACOM Technology Solutions
MTSI
$9.7B
| $487K | 0.11% |
+8,856
| New | +$487K |
|
172
PennyMac Financial
PFSI
$6.26B
| $486K | 0.11% |
+7,416
| New | +$486K |
|
|
AMED
173
DELISTED
Amedisys
AMED
| $485K | 0.11% |
+1,656
| New | +$485K |
|
174
Goosehead Insurance
GSHD
$2.14B
| $485K | 0.11% |
+3,895
| New | +$485K |
|
175
AGCO
AGCO
$8.23B
| $482K | 0.11% |
+4,680
| New | +$482K |
|