II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-4.33%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$864M
AUM Growth
-$8.09M
(-0.93%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
811
New
25
Increased
366
Reduced
396
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.33M |
| 3 |
Applovin
APP
|
$4.18M |
| 4 |
Analog Devices
ADI
|
$1.8M |
| 5 |
Prologis
PLD
|
$1.67M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 10.81% |
| 4 | Real Estate | 9.12% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vicor
VICR
$2.33B
| $666K | 0.08% |
9,445
+2,115
| +29% | +$149K |
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $655K | 0.08% |
6,096
+2,969
| +95% | +$319K |
|
203
WEC Energy
WEC
$34.7B
| $654K | 0.08% |
6,552
-30
| -0.5% | -$3K |
|
204
SK Telecom
SKM
$8.38B
| $648K | 0.08% |
25,265
-1,037
| -4% | -$26.6K |
|
|
ENIA
205
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $639K | 0.07% |
+107,054
| New | +$639K |
|
206
RH
RH
$4.7B
| $634K | 0.07% |
1,943
-87
| -4% | -$28.4K |
|
207
HDFC Bank
HDB
$361B
| $634K | 0.07% |
+10,340
| New | +$634K |
|
208
ICICI Bank
IBN
$113B
| $634K | 0.07% |
+33,448
| New | +$634K |
|
209
A.O. Smith
AOS
$10.3B
| $632K | 0.07% |
9,893
+1,029
| +12% | +$65.7K |
|
|
TTM
210
DELISTED
Tata Motors Limited
TTM
| $630K | 0.07% |
+22,552
| New | +$630K |
|
211
Upbound Group
UPBD
$1.47B
| $629K | 0.07% |
24,951
+5,840
| +31% | +$147K |
|
212
Yeti Holdings
YETI
$2.95B
| $618K | 0.07% |
10,308
+904
| +10% | +$54.2K |
|
213
Sociedad Química y Minera de Chile
SQM
$13.1B
| $615K | 0.07% |
+7,179
| New | +$615K |
|
214
Nice
NICE
$8.67B
| $604K | 0.07% |
2,759
-745
| -21% | -$163K |
|
215
Camping World
CWH
$1.12B
| $601K | 0.07% |
21,519
+2,076
| +11% | +$58K |
|
216
Evergy
EVRG
$16.5B
| $589K | 0.07% |
8,613
+189
| +2% | +$12.9K |
|
217
Herbalife
HLF
$1.02B
| $576K | 0.07% |
+18,979
| New | +$576K |
|
|
AZRE
218
DELISTED
Azure Power Global Limited
AZRE
| $574K | 0.07% |
+34,473
| New | +$574K |
|
219
Foot Locker
FL
$2.29B
| $564K | 0.07% |
19,012
+2,010
| +12% | +$59.6K |
|
220
STAAR Surgical
STAA
$1.38B
| $553K | 0.06% |
6,923
+868
| +14% | +$69.3K |
|
221
iShares Short Treasury Bond ETF
SHV
$20.8B
| $546K | 0.06% |
4,949
+2,335
| +89% | +$258K |
|
222
Lockheed Martin
LMT
$108B
| $536K | 0.06% |
1,214
+8
| +0.7% | +$3.53K |
|
223
Union Pacific
UNP
$131B
| $516K | 0.06% |
1,887
-409
| -18% | -$112K |
|
224
Intercontinental Exchange
ICE
$99.8B
| $509K | 0.06% |
3,854
-189
| -5% | -$25K |
|
225
Atmos Energy
ATO
$26.7B
| $509K | 0.06% |
4,258
-215
| -5% | -$25.7K |
|