II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+4.1%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
$12.8M |
| 3 |
ServiceNow
NOW
|
$12.4M |
| 4 |
HCA Healthcare
HCA
|
$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
$8.37M |
Top Sells
| 1 |
Costco
COST
|
$13.7M |
| 2 |
Honeywell
HON
|
$10.5M |
| 3 |
Lowe's Companies
LOW
|
$10.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.77M |
| 5 |
Union Pacific
UNP
|
$9.33M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.64% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Corporate Bond ETF
IBD
$410M
| $35.3M | 4.46% | 1,349,092 +522,524 | +63% | +$13.7M |
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $20.9M | 2.64% | 237,809 +75,053 | +46% | +$6.58M |
|
|
3
Intuitive Surgical
ISRG
$170B
| $14.2M | 1.8% | 14,325 +12,916 | +917% | +$12.8M |
|
|
4
ServiceNow
NOW
$190B
| $14M | 1.77% | 22,552 +19,864 | +739% | +$12.4M |
|
5
Inspire Global Hope ETF
BLES
$118M
| $12.5M | 1.58% | 327,141 -87,691 | -21% | -$3.35M |
|
6
Inspire International ETF
WWJD
$381M
| $11.7M | 1.48% | 342,952 -50,671 | -13% | -$1.73M |
|
7
Prologis
PLD
$106B
| $11.2M | 1.41% | 89,032 +34,278 | +63% | +$4.3M |
|
8
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $10.9M | 1.38% | 307,133 -70,532 | -19% | -$2.5M |
|
9
Analog Devices
ADI
$124B
| $10.2M | 1.29% | 60,979 +29,729 | +95% | +$4.98M |
|
10
Inspire 100 ETF
BIBL
$332M
| $9.65M | 1.22% | 227,132 -22,906 | -9% | -$973K |
|
|
11
HCA Healthcare
HCA
$94.5B
| $9.07M | 1.15% | 37,355 +35,051 | +1,521% | +$8.51M |
|
|
12
Fidelity National Information Services
FIS
$36.5B
| $8.76M | 1.11% | 72,028 +68,829 | +2,152% | +$8.37M |
|
13
Edwards Lifesciences
EW
$47.8B
| $8.17M | 1.03% | 72,156 +22,782 | +46% | +$2.58M |
|
14
Idexx Laboratories
IDXX
$51.8B
| $7.47M | 0.94% | 12,003 +9,482 | +376% | +$5.9M |
|
15
Illumina
ILMN
$15.8B
| $7.46M | 0.94% | 18,394 +7,985 | +77% | +$3.24M |
|
16
KLA
KLAC
$115B
| $7.29M | 0.92% | 21,784 +17,584 | +419% | +$5.88M |
|
17
DocuSign
DOCU
$15.5B
| $7.21M | 0.91% | 27,991 +23,659 | +546% | +$6.09M |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $7.05M | 0.89% | 10,901 +4,509 | +71% | +$2.92M |
|
19
Twilio
TWLO
$16.2B
| $6.73M | 0.85% | +21,080 | New | +$6.73M |
|
20
Veeva Systems
VEEV
$44B
| $6.42M | 0.81% | 22,283 +17,295 | +347% | +$4.98M |
|
21
Freeport-McMoran
FCX
$63.7B
| $5.82M | 0.74% | 179,023 +158,858 | +788% | +$5.17M |
|
22
MSCI
MSCI
$43.9B
| $5.78M | 0.73% | 9,500 +3,640 | +62% | +$2.21M |
|
23
Agilent Technologies
A
$35.7B
| $5.74M | 0.73% | 36,432 +11,200 | +44% | +$1.76M |
|
24
Newmont
NEM
$81.7B
| $5.5M | 0.69% | 101,198 +36,458 | +56% | +$1.98M |
|
25
Global Payments
GPN
$21.5B
| $5.48M | 0.69% | 34,799 +13,528 | +64% | +$2.13M |
|