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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $711K | 0.09% |
10,437
-66,438
| -86% | -$4.53M |
|
202
Omnicom Group
OMC
$15.4B
| $683K | 0.09% |
9,421
+2,404
| +34% | +$174K |
|
203
EOG Resources
EOG
$64.4B
| $662K | 0.08% |
8,250
-41,202
| -83% | -$3.31M |
|
|
ANAT
204
DELISTED
American National Group, Inc. Common Stock
ANAT
| $623K | 0.08% |
3,298
-578
| -15% | -$109K |
|
205
Public Storage
PSA
$52.2B
| $619K | 0.08% |
2,085
-598
| -22% | -$178K |
|
206
Annaly Capital Management
NLY
$14.2B
| $603K | 0.08% |
17,907
-4,616
| -20% | -$155K |
|
207
Western Alliance Bancorporation
WAL
$10B
| $598K | 0.08% |
5,494
+1,183
| +27% | +$129K |
|
|
DISCK
208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $590K | 0.07% |
24,302
-39,307
| -62% | -$954K |
|
209
Varex Imaging
VREX
$484M
| $580K | 0.07% |
20,555
+4,311
| +27% | +$122K |
|
210
Jefferies Financial Group
JEF
$13.1B
| $559K | 0.07% |
15,759
+2,595
| +20% | +$92K |
|
211
Valero Energy
VLO
$48.7B
| $551K | 0.07% |
7,809
+59
| +0.8% | +$4.16K |
|
212
WEC Energy
WEC
$34.7B
| $550K | 0.07% |
6,233
-22,279
| -78% | -$1.97M |
|
213
Credit Acceptance
CACC
$5.87B
| $527K | 0.07% |
900
-143
| -14% | -$83.7K |
|
214
Cencora
COR
$56.7B
| $519K | 0.07% |
4,349
-13,481
| -76% | -$1.61M |
|
|
CIM
215
Chimera Investment
CIM
$1.2B
| $517K | 0.07% |
11,596
+1,121
| +11% | +$50K |
|
216
AGNC Investment
AGNC
$10.8B
| $512K | 0.06% |
32,496
+9,018
| +38% | +$142K |
|
|
TWO
217
Two Harbors Investment
TWO
$1.08B
| $508K | 0.06% |
+20,037
| New | +$508K |
|
218
A.O. Smith
AOS
$10.3B
| $504K | 0.06% |
8,261
+2,078
| +34% | +$127K |
|
|
CMRX
219
DELISTED
Chimerix, Inc.
CMRX
| $502K | 0.06% |
+81,043
| New | +$502K |
|
220
Assured Guaranty
AGO
$3.91B
| $497K | 0.06% |
+10,628
| New | +$497K |
|
221
Centene
CNC
$14.2B
| $494K | 0.06% |
7,929
-38,918
| -83% | -$2.42M |
|
222
Starwood Property Trust
STWD
$7.56B
| $478K | 0.06% |
+19,570
| New | +$478K |
|
223
Trinseo
TSE
$88.1M
| $477K | 0.06% |
8,844
+1,452
| +20% | +$78.3K |
|
224
American Tower
AMT
$92.9B
| $473K | 0.06% |
1,781
-30,290
| -94% | -$8.04M |
|
|
ICPT
225
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $473K | 0.06% |
+31,868
| New | +$473K |
|