II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+9.5%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$760M
AUM Growth
+$108M
(+17%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
634
New
37
Increased
527
Reduced
27
Closed
41
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.36M |
| 3 |
NVIDIA
NVDA
|
$3.73M |
| 4 |
AstraZeneca
AZN
|
$2.22M |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$1.76M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.21M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.09M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$932K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$879K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SK Telecom
SKM
$8.38B
| $889K | 0.12% |
17,184
+4,611
| +37% | +$239K |
|
202
UGI
UGI
$7.43B
| $882K | 0.12% |
+19,038
| New | +$882K |
|
203
Silgan Holdings
SLGN
$4.83B
| $876K | 0.12% |
21,120
+640
| +3% | +$26.5K |
|
|
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $875K | 0.12% |
9,348
+2,880
| +45% | +$270K |
|
205
MarketAxess Holdings
MKTX
$7.01B
| $872K | 0.11% |
1,881
+825
| +78% | +$382K |
|
206
Nu Skin
NUS
$569M
| $871K | 0.11% |
15,379
+2,142
| +16% | +$121K |
|
|
PBCT
207
DELISTED
People's United Financial Inc
PBCT
| $869K | 0.11% |
50,680
+22,030
| +77% | +$378K |
|
208
CEMIG Preferred Shares
CIG
$5.84B
| $849K | 0.11% |
602,526
+55,882
| +10% | +$78.7K |
|
209
Quanta Services
PWR
$55.5B
| $848K | 0.11% |
9,367
+2,788
| +42% | +$252K |
|
210
Wipro
WIT
$28.6B
| $833K | 0.11% |
213,402
+17,442
| +9% | +$68.1K |
|
211
East-West Bancorp
EWBC
$14.8B
| $825K | 0.11% |
11,514
+4,254
| +59% | +$305K |
|
212
Arthur J. Gallagher & Co
AJG
$76.7B
| $822K | 0.11% |
+5,871
| New | +$822K |
|
213
Public Storage
PSA
$52.2B
| $807K | 0.11% |
2,683
+207
| +8% | +$62.3K |
|
|
DQ
214
Daqo New Energy
DQ
$1.96B
| $800K | 0.11% |
12,300
+729
| +6% | +$47.4K |
|
215
Annaly Capital Management
NLY
$14.2B
| $800K | 0.11% |
22,523
+3,338
| +17% | +$119K |
|
216
Magna International
MGA
$12.9B
| $797K | 0.1% |
8,607
+2,403
| +39% | +$223K |
|
217
Globe Life
GL
$11.3B
| $796K | 0.1% |
8,360
+898
| +12% | +$85.5K |
|
|
VEDL
218
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $782K | 0.1% |
55,050
+3,988
| +8% | +$56.7K |
|
219
Bunge Global
BG
$16.9B
| $775K | 0.1% |
9,918
+3,142
| +46% | +$246K |
|
|
TTM
220
DELISTED
Tata Motors Limited
TTM
| $774K | 0.1% |
33,996
+2,488
| +8% | +$56.6K |
|
221
Infosys
INFY
$67.9B
| $769K | 0.1% |
36,309
+2,956
| +9% | +$62.6K |
|
|
CPE
222
DELISTED
Callon Petroleum Company
CPE
| $765K | 0.1% |
13,266
+402
| +3% | +$23.2K |
|
223
Old National Bancorp
ONB
$8.94B
| $752K | 0.1% |
42,675
+1,308
| +3% | +$23K |
|
224
Freeport-McMoran
FCX
$66.5B
| $748K | 0.1% |
20,165
+1,753
| +10% | +$65K |
|
225
ICICI Bank
IBN
$113B
| $741K | 0.1% |
43,354
+3,532
| +9% | +$60.4K |
|