II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.85%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
776
New
22
Increased
486
Reduced
234
Closed
33
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.42M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.34M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.61M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.59M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$21.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.41M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.61M |
| 4 |
Y
Alleghany Corporation
Y
|
$1.36M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 9.24% |
| 4 | Real Estate | 8% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$16.1B
| $580K | 0.07% |
5,951
-31
| -0.5% | -$3.02K |
|
202
Graco
GGG
$14.1B
| $579K | 0.07% |
8,606
+306
| +4% | +$20.6K |
|
203
East-West Bancorp
EWBC
$14.5B
| $577K | 0.07% |
8,758
+1,329
| +18% | +$87.6K |
|
204
First Horizon
FHN
$11.5B
| $576K | 0.07% |
23,520
+1,762
| +8% | +$43.2K |
|
205
Green Brick Partners
GRBK
$3.04B
| $560K | 0.07% |
+23,109
| New | +$560K |
|
206
Inspire Tactical Balanced ETF
RISN
$89M
| $557K | 0.07% |
24,103
+3,326
| +16% | +$76.9K |
|
207
Graphic Packaging
GPK
$6.6B
| $555K | 0.07% |
+24,925
| New | +$555K |
|
208
Evergy
EVRG
$16.4B
| $553K | 0.07% |
8,780
+75
| +0.9% | +$4.72K |
|
209
Pilgrim's Pride
PPC
$10.6B
| $531K | 0.07% |
22,364
+2,235
| +11% | +$53K |
|
210
US Foods
USFD
$17.5B
| $524K | 0.07% |
+15,388
| New | +$524K |
|
211
Greif
GEF
$3.8B
| $520K | 0.07% |
+7,751
| New | +$520K |
|
212
Brinker International
EAT
$6.94B
| $517K | 0.07% |
+16,204
| New | +$517K |
|
213
Dine Brands
DIN
$368M
| $515K | 0.07% |
+7,980
| New | +$515K |
|
214
Photronics
PLAB
$1.36B
| $490K | 0.06% |
+29,114
| New | +$490K |
|
215
Illinois Tool Works
ITW
$77.1B
| $485K | 0.06% |
2,202
-102
| -4% | -$22.5K |
|
216
Intercontinental Exchange
ICE
$101B
| $473K | 0.06% |
4,611
+197
| +4% | +$20.2K |
|
217
Oneok
OKE
$48.1B
| $441K | 0.06% |
6,719
-399
| -6% | -$26.2K |
|
218
Caterpillar
CAT
$196B
| $440K | 0.06% |
1,836
-362
| -16% | -$86.7K |
|
219
LyondellBasell Industries
LYB
$18.1B
| $430K | 0.06% |
5,179
+269
| +5% | +$22.3K |
|
220
Monster Beverage
MNST
$60.9B
| $430K | 0.06% |
4,231
+63
| +2% | +$6.4K |
|
221
IQVIA
IQV
$32.4B
| $428K | 0.06% |
2,091
-2,590
| -55% | -$531K |
|
222
Cognizant
CTSH
$35.3B
| $428K | 0.06% |
7,478
+1,224
| +20% | +$70K |
|
223
International Paper
IP
$26.2B
| $425K | 0.05% |
12,265
+1,188
| +11% | +$41.1K |
|
224
Weyerhaeuser
WY
$18.7B
| $417K | 0.05% |
13,444
+3,106
| +30% | +$96.3K |
|
225
Trimble
TRMB
$19.2B
| $412K | 0.05% |
8,143
+1,578
| +24% | +$79.8K |
|