II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+7.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
382
New
7
Increased
162
Reduced
181
Closed
31
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$6.38M |
| 2 |
Fiserv
FI
|
$840K |
| 3 |
HCA Healthcare
HCA
|
$553K |
| 4 |
TechnipFMC
FTI
|
$282K |
| 5 |
Fluor
FLR
|
$267K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$3.01M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.63M |
| 3 |
CELG
Celgene Corp
CELG
|
$642K |
| 4 |
Inspire 100 ETF
BIBL
|
$450K |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$449K |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 9.21% |
| 4 | Energy | 7.48% |
| 5 | Utilities | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Corporate Bond ETF
IBD
$410M
| $27.5M | 9.86% | 1,069,563 -17,475 | -2% | -$449K |
|
|
2
Inspire Global Hope ETF
BLES
$118M
| $11.7M | 4.18% | 383,630 -98,837 | -20% | -$3.01M |
|
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $8.53M | 3.06% | 302,634 -57,904 | -16% | -$1.63M |
|
|
4
Inspire 100 ETF
BIBL
$332M
| $6.53M | 2.34% | 214,594 -14,801 | -6% | -$450K |
|
|
5
Inspire International ETF
WWJD
$381M
| $6.38M | 2.29% | +229,257 | New | +$6.38M |
|
6
NVIDIA
NVDA
$4.24T
| $3.55M | 1.27% | 15,086 -718 | -5% | -$169K |
|
7
Union Pacific
UNP
$133B
| $3.52M | 1.26% | 19,476 +980 | +5% | +$177K |
|
8
American Tower
AMT
$95.5B
| $3.1M | 1.11% | 13,482 +1,050 | +8% | +$241K |
|
9
Danaher
DHR
$147B
| $2.9M | 1.04% | 18,887 +1,478 | +8% | +$227K |
|
10
Honeywell
HON
$139B
| $2.82M | 1.01% | 15,901 -502 | -3% | -$88.9K |
|
11
Lowe's Companies
LOW
$145B
| $2.72M | 0.97% | 22,699 -933 | -4% | -$112K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 0.93% | 10,717 +486 | +5% | +$118K |
|
|
13
Fiserv
FI
$75.1B
| $2.46M | 0.88% | 21,311 +7,264 | +52% | +$840K |
|
14
ConocoPhillips
COP
$124B
| $2.31M | 0.83% | 35,501 +516 | +1% | +$33.6K |
|
15
Dominion Energy
D
$51.1B
| $2.25M | 0.81% | 27,137 +222 | +0.8% | +$18.4K |
|
16
Illinois Tool Works
ITW
$77.1B
| $1.99M | 0.72% | 11,099 -465 | -4% | -$83.5K |
|
17
Crown Castle
CCI
$43.2B
| $1.97M | 0.71% | 13,889 +856 | +7% | +$122K |
|
18
Prologis
PLD
$106B
| $1.89M | 0.68% | 21,212 +838 | +4% | +$74.7K |
|
19
Micron Technology
MU
$133B
| $1.89M | 0.68% | 35,133 -2,770 | -7% | -$149K |
|
20
Deere & Co
DE
$129B
| $1.85M | 0.66% | 10,693 +351 | +3% | +$60.8K |
|
21
Equinix
EQIX
$76.9B
| $1.78M | 0.64% | 3,044 +122 | +4% | +$71.2K |
|
22
L3Harris
LHX
$51.9B
| $1.75M | 0.63% | 8,859 +782 | +10% | +$155K |
|
23
Caterpillar
CAT
$196B
| $1.75M | 0.63% | 11,856 -851 | -7% | -$126K |
|
24
Simon Property Group
SPG
$59B
| $1.74M | 0.62% | 11,692 +623 | +6% | +$92.8K |
|
25
Illumina
ILMN
$15.8B
| $1.71M | 0.61% | 5,153 +486 | +10% | +$161K |
|