II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+22.26%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+16%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
827
New
9
Increased
194
Reduced
282
Closed
326
Top Buys
| 1 |
Honeywell
HON
|
$1.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.95M |
| 3 |
Union Pacific
UNP
|
$1.75M |
| 4 |
American Tower
AMT
|
$1.74M |
| 5 |
Lowe's Companies
LOW
|
$1.51M |
Top Sells
| 1 |
Danaher
DHR
|
$2.02M |
| 2 |
Tesla
TSLA
|
$1.95M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$1.67M |
| 4 |
Fiserv
FI
|
$1.65M |
| 5 |
Dominion Energy
D
|
$1.61M |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 10.52% |
| 4 | Real Estate | 8.74% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Corporate Bond ETF
IBD
$410M
| $14.1M | 4.88% | 536,688 -63,465 | -11% | -$1.67M |
|
2
Inspire Global Hope ETF
BLES
$118M
| $11.1M | 3.85% | 425,145 +20,089 | +5% | +$526K |
|
3
Inspire International ETF
WWJD
$381M
| $9.37M | 3.24% | 395,649 +33,664 | +9% | +$798K |
|
4
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $9.13M | 3.15% | 403,882 +30,209 | +8% | +$683K |
|
5
Inspire 100 ETF
BIBL
$332M
| $6.9M | 2.38% | 226,567 -1,564 | -0.7% | -$47.6K |
|
6
NVIDIA
NVDA
$4.24T
| $5.39M | 1.86% | 14,188 +293 | +2% | +$111K |
|
|
7
Union Pacific
UNP
$133B
| $4.63M | 1.6% | 27,406 +10,339 | +61% | +$1.75M |
|
|
8
American Tower
AMT
$95.5B
| $4.63M | 1.6% | 17,913 +6,745 | +60% | +$1.74M |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $4.29M | 1.48% | 17,876 +8,101 | +83% | +$1.95M |
|
|
10
Lowe's Companies
LOW
$145B
| $4.18M | 1.44% | 30,939 +11,145 | +56% | +$1.51M |
|
|
11
Honeywell
HON
$139B
| $4.09M | 1.41% | 28,312 +13,794 | +95% | +$1.99M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $3.13M | 1.08% | 10,784 +3,972 | +58% | +$1.15M |
|
13
Crown Castle
CCI
$43.2B
| $2.97M | 1.03% | 17,762 +6,293 | +55% | +$1.05M |
|
14
Prologis
PLD
$106B
| $2.95M | 1.02% | 31,580 +11,552 | +58% | +$1.08M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.72M | 0.94% | 4,354 +1,380 | +46% | +$861K |
|
16
Equinix
EQIX
$76.9B
| $2.69M | 0.93% | 3,824 +1,405 | +58% | +$987K |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.54M | 0.88% | 14,510 +4,809 | +50% | +$841K |
|
18
Caterpillar
CAT
$196B
| $2.52M | 0.87% | 19,955 +9,145 | +85% | +$1.16M |
|
19
Zoetis
ZTS
$69.3B
| $2.43M | 0.84% | 17,757 +7,663 | +76% | +$1.05M |
|
20
Illumina
ILMN
$15.8B
| $2.39M | 0.82% | 6,446 +2,199 | +52% | +$814K |
|
21
Analog Devices
ADI
$124B
| $2.29M | 0.79% | 18,636 +6,191 | +50% | +$759K |
|
22
Newmont
NEM
$81.7B
| $2.29M | 0.79% | 37,014 +12,084 | +48% | +$746K |
|
23
Waste Management
WM
$91.2B
| $2.07M | 0.71% | 19,548 +10,272 | +111% | +$1.09M |
|
24
CSX Corp
CSX
$60.6B
| $2M | 0.69% | 28,714 +12,339 | +75% | +$861K |
|
25
Emerson Electric
EMR
$74.3B
| $1.77M | 0.61% | 28,493 +15,568 | +120% | +$965K |
|