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 | |
|---|---|---|---|---|---|---|
176
VeriSign
VRSN
$25.5B
| $355K | 0.12% |
+1,714
| New | +$355K |
|
177
BorgWarner
BWA
$9.23B
| $354K | 0.12% |
10,028
-4,084
| -29% | -$144K |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $354K | 0.12% |
5,840
-1,168
| -17% | -$70.8K |
|
179
Edwards Lifesciences
EW
$48B
| $353K | 0.12% |
5,111
+3,348
| +190% | +$231K |
|
180
Jacobs Solutions
J
$17.4B
| $353K | 0.12% |
4,164
-253
| -6% | -$21.4K |
|
181
The Mosaic Company
MOS
$10.6B
| $352K | 0.12% |
28,160
-5,632
| -17% | -$70.4K |
|
182
ICICI Bank
IBN
$113B
| $351K | 0.12% |
37,762
+35,983
| +2,023% | +$334K |
|
183
D.R. Horton
DHI
$50.8B
| $349K | 0.12% |
6,297
-2,727
| -30% | -$151K |
|
184
SL Green Realty
SLG
$4.01B
| $349K | 0.12% |
7,073
+6,872
| +3,419% | +$339K |
|
185
CoStar Group
CSGP
$37.3B
| $348K | 0.12% |
+490
| New | +$348K |
|
186
HCA Healthcare
HCA
$95B
| $348K | 0.12% |
3,585
-255
| -7% | -$24.8K |
|
187
Mohawk Industries
MHK
$8.11B
| $348K | 0.12% |
3,419
-901
| -21% | -$91.7K |
|
188
Arista Networks
ANET
$171B
| $346K | 0.12% |
1,647
-81
| -5% | -$17K |
|
189
EQT Corp
EQT
$32.7B
| $345K | 0.12% |
29,014
-19,487
| -40% | -$232K |
|
190
CarMax
KMX
$8.96B
| $345K | 0.12% |
3,852
-1,812
| -32% | -$162K |
|
191
Coterra Energy
CTRA
$18.9B
| $336K | 0.12% |
19,561
-998
| -5% | -$17.1K |
|
192
Sabesp
SBS
$15.1B
| $336K | 0.12% |
31,949
+30,982
| +3,204% | +$326K |
|
193
CF Industries
CF
$14.2B
| $335K | 0.12% |
11,919
-1,137
| -9% | -$32K |
|
194
CEMIG Preferred Shares
CIG
$5.66B
| $334K | 0.12% |
163,001
+159,142
| +4,124% | +$326K |
|
195
Embraer
ERJ
$10.5B
| $334K | 0.12% |
55,777
+54,288
| +3,646% | +$325K |
|
196
Valero Energy
VLO
$47.9B
| $334K | 0.12% |
5,673
-1,723
| -23% | -$101K |
|
197
Occidental Petroleum
OXY
$47.3B
| $332K | 0.11% |
18,130
-10,849
| -37% | -$199K |
|
198
Telefônica Brasil
VIV
$19.6B
| $329K | 0.11% |
+37,078
| New | +$329K |
|
199
Devon Energy
DVN
$23.1B
| $325K | 0.11% |
28,702
-24,399
| -46% | -$276K |
|
200
Helmerich & Payne
HP
$2.11B
| $323K | 0.11% |
16,567
-3,312
| -17% | -$64.6K |
|