II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+0.46%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+10%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$2.51M |
| 2 |
Applied Materials
AMAT
|
$1.1M |
| 3 |
Honeywell
HON
|
$775K |
| 4 |
Xcel Energy
XEL
|
$664K |
| 5 |
Corpay
CPAY
|
$498K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.56M |
| 2 |
General Dynamics
GD
|
$1.39M |
| 3 |
L3Harris
LHX
|
$1.06M |
| 4 |
Revvity
RVTY
|
$648K |
| 5 |
APC
Anadarko Petroleum
APC
|
$639K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 9.07% |
| 4 | Utilities | 7.62% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$410M
| $27.9M | 10.64% | 1,087,038 +5,303 | +0.5% | +$136K |
|
2
Inspire Global Hope ETF
BLES
$118M
| $13.4M | 5.11% | 482,467 -8,338 | -2% | -$231K |
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $9.5M | 3.62% | 360,538 +504 | +0.1% | +$13.3K |
|
4
Inspire 100 ETF
BIBL
$332M
| $6.4M | 2.44% | 229,395 -9,254 | -4% | -$258K |
|
5
Union Pacific
UNP
$133B
| $3M | 1.14% | 18,496 +2,879 | +18% | +$466K |
|
|
6
Honeywell
HON
$139B
| $2.78M | 1.06% | 16,403 +4,580 | +39% | +$775K |
|
7
NVIDIA
NVDA
$4.24T
| $2.75M | 1.05% | 15,804 +1,659 | +12% | +$289K |
|
8
American Tower
AMT
$95.5B
| $2.75M | 1.05% | 12,432 +1,703 | +16% | +$377K |
|
9
Lowe's Companies
LOW
$145B
| $2.6M | 0.99% | 23,632 +3,627 | +18% | +$399K |
|
|
10
Danaher
DHR
$147B
| $2.51M | 0.96% | +17,409 | New | +$2.51M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $2.38M | 0.91% | 10,231 +2,046 | +25% | +$477K |
|
12
Dominion Energy
D
$51.1B
| $2.18M | 0.83% | 26,915 +4,199 | +18% | +$340K |
|
13
ConocoPhillips
COP
$124B
| $1.99M | 0.76% | 34,985 +4,246 | +14% | +$242K |
|
14
Crown Castle
CCI
$43.2B
| $1.81M | 0.69% | 13,033 +1,852 | +17% | +$257K |
|
15
Illinois Tool Works
ITW
$77.1B
| $1.81M | 0.69% | 11,564 +494 | +4% | +$77.3K |
|
16
Deere & Co
DE
$129B
| $1.75M | 0.67% | 10,342 +1,387 | +15% | +$234K |
|
17
Prologis
PLD
$106B
| $1.74M | 0.66% | 20,374 +3,419 | +20% | +$291K |
|
18
Simon Property Group
SPG
$59B
| $1.72M | 0.66% | 11,069 +1,620 | +17% | +$252K |
|
19
Equinix
EQIX
$76.9B
| $1.69M | 0.64% | 2,922 +447 | +18% | +$258K |
|
|
20
L3Harris
LHX
$51.9B
| $1.69M | 0.64% | 8,077 -5,076 | -39% | -$1.06M |
|
21
Micron Technology
MU
$133B
| $1.62M | 0.62% | 37,903 +3,817 | +11% | +$164K |
|
22
Caterpillar
CAT
$196B
| $1.61M | 0.61% | 12,707 +2,656 | +26% | +$335K |
|
23
Sysco
SYY
$38.5B
| $1.54M | 0.59% | 19,383 +3,644 | +23% | +$289K |
|
24
Johnson Controls International
JCI
$69.9B
| $1.53M | 0.58% | 34,735 +4,290 | +14% | +$188K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $1.47M | 0.56% | 8,653 +1,120 | +15% | +$190K |
|