II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
$12.8M |
| 3 |
ServiceNow
NOW
|
$12.4M |
| 4 |
HCA Healthcare
HCA
|
$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34M |
| 2 |
Costco
COST
|
$13.7M |
| 3 |
Honeywell
HON
|
$10.5M |
| 4 |
Lowe's Companies
LOW
|
$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.64% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$6.54B
| $1.04M | 0.13% |
6,900
+840
| +14% | +$127K |
|
177
STMicroelectronics
STM
$24B
| $995K | 0.13% |
22,811
-9,664
| -30% | -$422K |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $984K | 0.12% |
12,718
-1,677
| -12% | -$130K |
|
179
Owens & Minor
OMI
$434M
| $981K | 0.12% |
31,338
+7,698
| +33% | +$241K |
|
180
Ryanair
RYAAY
$32.1B
| $978K | 0.12% |
22,225
-3,825
| -15% | -$168K |
|
181
TTEC Holdings
TTEC
$183M
| $977K | 0.12% |
10,441
-4,295
| -29% | -$402K |
|
182
Check Point Software Technologies
CHKP
$20.7B
| $973K | 0.12% |
+8,605
| New | +$973K |
|
183
Dolby
DLB
$6.96B
| $967K | 0.12% |
+10,985
| New | +$967K |
|
|
MDC
184
DELISTED
M.D.C. Holdings, Inc.
MDC
| $964K | 0.12% |
20,639
+2,999
| +17% | +$140K |
|
185
Yeti Holdings
YETI
$2.95B
| $957K | 0.12% |
11,164
-296
| -3% | -$25.4K |
|
186
Ternium
TX
$6.79B
| $947K | 0.12% |
+22,384
| New | +$947K |
|
187
Upwork
UPWK
$2.15B
| $946K | 0.12% |
21,004
-536
| -2% | -$24.1K |
|
188
DexCom
DXCM
$31.6B
| $940K | 0.12% |
+6,876
| New | +$940K |
|
189
Foot Locker
FL
$2.29B
| $936K | 0.12% |
20,495
+3,503
| +21% | +$160K |
|
|
190
Costco
COST
$427B
| $929K | 0.12% |
2,067
-30,524
| -94% | -$13.7M |
|
191
NXP Semiconductors
NXPI
$57.2B
| $928K | 0.12% |
4,740
-20,599
| -81% | -$4.03M |
|
192
IQVIA
IQV
$31.9B
| $915K | 0.12% |
3,820
-9,850
| -72% | -$2.36M |
|
193
Nice
NICE
$8.67B
| $889K | 0.11% |
+3,129
| New | +$889K |
|
194
Ferrari
RACE
$87.1B
| $886K | 0.11% |
+4,237
| New | +$886K |
|
195
Fiverr
FVRR
$875M
| $822K | 0.1% |
4,499
-541
| -11% | -$98.8K |
|
196
Aflac
AFL
$57.2B
| $819K | 0.1% |
15,706
-44,094
| -74% | -$2.3M |
|
197
Premier
PINC
$2.13B
| $817K | 0.1% |
+21,078
| New | +$817K |
|
198
Everest Group
EG
$14.3B
| $765K | 0.1% |
3,051
+687
| +29% | +$172K |
|
199
BorgWarner
BWA
$9.53B
| $732K | 0.09% |
19,251
-15,604
| -45% | -$593K |
|
200
News Corp Class B
NWS
$18.8B
| $714K | 0.09% |
30,734
+7,867
| +34% | +$183K |
|