II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+1.51%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+10%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
334
New
37
Increased
233
Reduced
57
Closed
6
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$5.78M |
| 2 |
L3Harris
LHX
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$407K |
| 4 |
American Tower
AMT
|
$336K |
| 5 |
Lowe's Companies
LOW
|
$322K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$2.92M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.57M |
| 3 |
Inspire 100 ETF
BIBL
|
$1.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$232K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$213K |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Technology | 9.86% |
| 3 | Healthcare | 9.54% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Corporate Bond ETF
IBD
$410M
| $27.7M | 11.66% | 1,081,735 +225,441 | +26% | +$5.78M |
|
|
2
Inspire Global Hope ETF
BLES
$118M
| $13.8M | 5.82% | 490,805 -103,661 | -17% | -$2.92M |
|
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $9.61M | 4.04% | 360,034 -96,127 | -21% | -$2.57M |
|
|
4
Inspire 100 ETF
BIBL
$332M
| $6.62M | 2.79% | 238,649 -61,282 | -20% | -$1.7M |
|
5
Union Pacific
UNP
$133B
| $2.64M | 1.11% | 15,617 -41 | -0.3% | -$6.93K |
|
6
AbbVie
ABBV
$372B
| $2.56M | 1.08% | 35,217 +383 | +1% | +$27.9K |
|
|
7
L3Harris
LHX
$51.9B
| $2.49M | 1.05% | 13,153 +7,195 | +121% | +$1.36M |
|
|
8
NVIDIA
NVDA
$4.24T
| $2.32M | 0.98% | 14,145 +2,480 | +21% | +$407K |
|
|
9
American Tower
AMT
$95.5B
| $2.19M | 0.92% | 10,729 +1,641 | +18% | +$336K |
|
10
Honeywell
HON
$139B
| $2.06M | 0.87% | 11,823 +583 | +5% | +$102K |
|
|
11
Lowe's Companies
LOW
$145B
| $2.02M | 0.85% | 20,005 +3,188 | +19% | +$322K |
|
12
ConocoPhillips
COP
$124B
| $1.88M | 0.79% | 30,739 +3,206 | +12% | +$196K |
|
13
Dominion Energy
D
$51.1B
| $1.76M | 0.74% | 22,716 +3,054 | +16% | +$236K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.71% | 8,185 +744 | +10% | +$152K |
|
15
Illinois Tool Works
ITW
$77.1B
| $1.67M | 0.7% | 11,070 +566 | +5% | +$85.4K |
|
16
Illumina
ILMN
$15.8B
| $1.53M | 0.64% | 4,153 +245 | +6% | +$90.2K |
|
17
Simon Property Group
SPG
$59B
| $1.51M | 0.64% | 9,449 +1,182 | +14% | +$189K |
|
18
Deere & Co
DE
$129B
| $1.48M | 0.62% | 8,955 +155 | +2% | +$25.7K |
|
19
Crown Castle
CCI
$43.2B
| $1.46M | 0.61% | 11,181 +1,343 | +14% | +$175K |
|
20
General Dynamics
GD
$87.3B
| $1.39M | 0.59% | 7,657 -137 | -2% | -$24.9K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $1.38M | 0.58% | 7,533 +705 | +10% | +$129K |
|
22
Caterpillar
CAT
$196B
| $1.37M | 0.58% | 10,051 -70 | -0.7% | -$9.54K |
|
23
Cognizant
CTSH
$35.3B
| $1.37M | 0.58% | 21,569 +2,426 | +13% | +$154K |
|
24
Prologis
PLD
$106B
| $1.36M | 0.57% | 16,955 +1,012 | +6% | +$81.1K |
|
25
Micron Technology
MU
$133B
| $1.32M | 0.55% | 34,086 +4,590 | +16% | +$177K |
|