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 | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$79.5B
| $2.8M | 1.05% |
15,036
-108
| -0.7% | -$20.1K |
|
|
27
Allstate
ALL
$52.8B
| $2.68M | 1% |
13,304
-2,769
| -17% | -$557K |
|
28
Amgen
AMGN
$149B
| $2.48M | 0.92% |
8,875
-266
| -3% | -$74.3K |
|
29
Intercontinental Exchange
ICE
$99.6B
| $2.35M | 0.88% |
12,808
-2,106
| -14% | -$386K |
|
30
Genuine Parts
GPC
$19.7B
| $2.32M | 0.87% |
19,150
+696
| +4% | +$84.4K |
|
31
Texas Instruments
TXN
$166B
| $2.31M | 0.86% |
11,115
-219
| -2% | -$45.5K |
|
32
Procter & Gamble
PG
$370B
| $2.31M | 0.86% |
14,480
-235
| -2% | -$37.4K |
|
33
Abbott
ABT
$233B
| $2.24M | 0.83% |
16,435
-583
| -3% | -$79.3K |
|
34
Fair Isaac
FICO
$37.1B
| $2.22M | 0.83% |
1,213
-85
| -7% | -$155K |
|
35
Arrow Electronics
ARW
$6.61B
| $2.19M | 0.82% |
17,194
-660
| -4% | -$84.1K |
|
36
Netflix
NFLX
$505B
| $2.1M | 0.78% |
1,570
-21
| -1% | -$28.1K |
|
37
Honeywell
HON
$134B
| $2.08M | 0.78% |
8,946
+630
| +8% | +$147K |
|
38
RTX Corp
RTX
$209B
| $2.01M | 0.75% |
13,793
| – | – |
|
39
Exxon Mobil
XOM
$478B
| $1.91M | 0.71% |
17,713
+345
| +2% | +$37.2K |
|
40
McDonald's
MCD
$218B
| $1.9M | 0.71% |
6,490
+214
| +3% | +$62.5K |
|
|
41
Palo Alto Networks
PANW
$131B
| $1.88M | 0.7% |
9,176
+4,432
| +93% | +$907K |
|
42
NRG Energy
NRG
$31.9B
| $1.86M | 0.69% |
11,567
-2,322
| -17% | -$373K |
|
43
T-Mobile US
TMUS
$272B
| $1.81M | 0.68% |
7,613
-236
| -3% | -$56.2K |
|
44
Automatic Data Processing
ADP
$119B
| $1.69M | 0.63% |
5,473
-73
| -1% | -$22.5K |
|
45
Chevron
CVX
$317B
| $1.68M | 0.63% |
11,714
-741
| -6% | -$106K |
|
46
Home Depot
HD
$421B
| $1.55M | 0.58% |
4,224
-58
| -1% | -$21.3K |
|
47
Southern Company
SO
$102B
| $1.4M | 0.52% |
15,276
+1,717
| +13% | +$158K |
|
48
Synopsys
SNPS
$79B
| $1.39M | 0.52% |
2,718
+201
| +8% | +$103K |
|
49
Illinois Tool Works
ITW
$76.8B
| $1.39M | 0.52% |
5,626
-358
| -6% | -$88.5K |
|
50
Casey's General Stores
CASY
$20.6B
| $1.27M | 0.47% |
2,485
-118
| -5% | -$60.2K |
|