ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+14.32%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$24.6M
(+10%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
137
New
9
Increased
43
Reduced
70
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$907K |
| 2 |
KLA
KLAC
|
+$761K |
| 3 |
Meta Platforms (Facebook)
META
|
+$526K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$493K |
| 5 |
Advanced Micro Devices
AMD
|
+$347K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.09M |
| 2 |
Allstate
ALL
|
+$557K |
| 3 |
Medpace
MEDP
|
+$449K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$427K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$401K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 12.34% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Communication Services | 11.25% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$821B
| $22.6M | 8.43% |
103,385
-5,003
| -5% | -$1.09M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $19.5M | 7.27% |
109,881
-2,409
| -2% | -$427K |
|
3
Amazon
AMZN
$2.43T
| $16.7M | 6.23% |
76,132
+1,576
| +2% | +$346K |
|
4
Apple
AAPL
$3.47T
| $11.2M | 4.18% |
54,550
-811
| -1% | -$166K |
|
5
Costco
COST
$429B
| $9.49M | 3.54% |
9,589
+201
| +2% | +$199K |
|
6
Sherwin-Williams
SHW
$89.8B
| $9.15M | 3.41% |
26,640
-150
| -0.6% | -$51.5K |
|
7
Microsoft
MSFT
$3.79T
| $8.69M | 3.24% |
17,471
+9
| +0.1% | +$4.48K |
|
8
Amphenol
APH
$145B
| $6.86M | 2.56% |
69,433
+1,542
| +2% | +$152K |
|
9
NVIDIA
NVDA
$4.33T
| $6.23M | 2.32% |
39,425
+1,009
| +3% | +$159K |
|
10
McKesson
MCK
$88.5B
| $5.92M | 2.21% |
8,075
| – | – |
|
11
Visa
V
$659B
| $5.61M | 2.09% |
15,789
-1,082
| -6% | -$384K |
|
12
Phillips 66
PSX
$52.9B
| $4.16M | 1.55% |
34,861
-930
| -3% | -$111K |
|
13
Monster Beverage
MNST
$63.2B
| $4.15M | 1.55% |
66,180
+2,543
| +4% | +$159K |
|
|
14
Thermo Fisher Scientific
TMO
$181B
| $4.12M | 1.54% |
10,168
-988
| -9% | -$401K |
|
15
American Express
AXP
$226B
| $4.07M | 1.52% |
12,774
+691
| +6% | +$220K |
|
16
Analog Devices
ADI
$121B
| $3.89M | 1.45% |
16,364
-1,070
| -6% | -$255K |
|
17
Aflac
AFL
$58.4B
| $3.65M | 1.36% |
34,577
+1,287
| +4% | +$136K |
|
18
JPMorgan Chase
JPM
$844B
| $3.6M | 1.34% |
12,418
-761
| -6% | -$221K |
|
19
Eli Lilly
LLY
$677B
| $3.56M | 1.33% |
4,571
-130
| -3% | -$101K |
|
20
Northrop Grumman
NOC
$82.5B
| $3.56M | 1.33% |
7,126
-199
| -3% | -$99.5K |
|
|
21
Meta Platforms (Facebook)
META
$1.9T
| $3.22M | 1.2% |
4,367
+713
| +20% | +$526K |
|
22
Mastercard
MA
$525B
| $3.15M | 1.17% |
5,605
-300
| -5% | -$169K |
|
23
Agilent Technologies
A
$34.9B
| $3.13M | 1.17% |
26,519
+2,457
| +10% | +$290K |
|
|
24
KLA
KLAC
$127B
| $3.1M | 1.16% |
3,457
+850
| +33% | +$761K |
|
25
Broadcom
AVGO
$1.69T
| $3.08M | 1.15% |
11,175
-534
| -5% | -$147K |
|