II
Inspire Investing Portfolio holdings
AUM $918M
1-Year Return
14.89%
This Quarter Return
+14.7%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$215M
AUM Growth
+$66.6M
(+45%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
323
New
81
Increased
205
Reduced
10
Closed
26
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$4.92M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.44M |
| 3 |
Caterpillar
CAT
|
+$1.37M |
| 4 |
CSX Corp
CSX
|
+$952K |
| 5 |
Zoetis
ZTS
|
+$693K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
+$2.1M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$1.54M |
| 3 |
Inspire 100 ETF
BIBL
|
+$817K |
| 4 |
Cigna
CI
|
+$506K |
| 5 |
SCG
Scana
SCG
|
+$332K |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 7.68% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Assurant
AIZ
$10.4B
| $451K | 0.21% |
4,753
+1,745
| +58% | +$166K |
|
177
Eastman Chemical
EMN
$7.58B
| $451K | 0.21% |
5,942
+2,085
| +54% | +$158K |
|
|
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
| $450K | 0.21% |
6,148
+1,475
| +32% | +$108K |
|
179
BioMarin Pharmaceuticals
BMRN
$10.4B
| $449K | 0.21% |
5,049
+2,089
| +71% | +$186K |
|
180
STMicroelectronics
STM
$24.3B
| $449K | 0.21% |
30,202
+7,503
| +33% | +$112K |
|
181
Ball Corp
BALL
$13.5B
| $447K | 0.21% |
7,726
+1,981
| +34% | +$115K |
|
182
Expeditors International
EXPD
$16.9B
| $447K | 0.21% |
5,890
+1,976
| +50% | +$150K |
|
183
AvalonBay Communities
AVB
$27.4B
| $446K | 0.21% |
2,222
+728
| +49% | +$146K |
|
184
Cincinnati Financial
CINF
$24B
| $445K | 0.21% |
5,185
+1,712
| +49% | +$147K |
|
185
Macerich
MAC
$4.55B
| $445K | 0.21% |
10,267
+4,509
| +78% | +$195K |
|
186
Healthpeak Properties
DOC
$12.7B
| $444K | 0.21% |
14,175
+4,527
| +47% | +$142K |
|
187
Boston Properties
BXP
$12.5B
| $442K | 0.21% |
3,299
+1,080
| +49% | +$145K |
|
188
IQVIA
IQV
$31.8B
| $434K | 0.2% |
3,017
+46
| +2% | +$6.62K |
|
|
MBT
189
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $433K | 0.2% |
57,311
+15,500
| +37% | +$117K |
|
190
Amphenol
APH
$145B
| $432K | 0.2% |
18,316
+584
| +3% | +$13.8K |
|
|
MXIM
191
DELISTED
Maxim Integrated Products
MXIM
| $426K | 0.2% |
+8,019
| New | +$426K |
|
192
Republic Services
RSG
$70.4B
| $421K | 0.2% |
+5,242
| New | +$421K |
|
193
Fortive
FTV
$16.5B
| $406K | 0.19% |
+5,784
| New | +$406K |
|
194
Consolidated Edison
ED
$34.5B
| $404K | 0.19% |
+4,760
| New | +$404K |
|
195
International Flavors & Fragrances
IFF
$16.5B
| $396K | 0.18% |
3,071
+388
| +14% | +$50K |
|
196
American Water Works
AWK
$26.6B
| $368K | 0.17% |
3,531
+110
| +3% | +$11.5K |
|
197
Aptiv
APTV
$18.1B
| $366K | 0.17% |
4,607
+655
| +17% | +$52K |
|
198
Palo Alto Networks
PANW
$135B
| $342K | 0.16% |
8,454
+318
| +4% | +$12.9K |
|
199
Advanced Micro Devices
AMD
$260B
| $340K | 0.16% |
13,322
-993
| -7% | -$25.3K |
|
|
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $339K | 0.16% |
+6,240
| New | +$339K |
|