ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
This Quarter Return
-1%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-2.4%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
164
New
3
Increased
73
Reduced
50
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$958K |
| 2 |
Automatic Data Processing
ADP
|
$497K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$390K |
| 4 |
Cable One
CABO
|
$382K |
| 5 |
Northrop Grumman
NOC
|
$262K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$841K |
| 2 |
Kellanova
K
|
$700K |
| 3 |
AT&T
T
|
$575K |
| 4 |
EPAM Systems
EPAM
|
$522K |
| 5 |
Target
TGT
|
$435K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 13.77% |
| 3 | Communication Services | 11.98% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.01M | 1.01% |
37,447
-242
| -0.6% | -$13K |
|
27
Amphenol
APH
$133B
| $1.94M | 0.98% |
23,111
-224
| -1% | -$18.8K |
|
28
PNC Financial Services
PNC
$80.9B
| $1.93M | 0.97% |
15,731
+110
| +0.7% | +$13.5K |
|
29
Aflac
AFL
$56.5B
| $1.92M | 0.97% |
25,077
+402
| +2% | +$30.9K |
|
30
JPMorgan Chase
JPM
$824B
| $1.8M | 0.91% |
12,428
+266
| +2% | +$38.6K |
|
31
Mondelez International
MDLZ
$80B
| $1.8M | 0.91% |
25,953
+312
| +1% | +$21.7K |
|
|
32
Automatic Data Processing
ADP
$121B
| $1.79M | 0.9% |
7,451
+2,065
| +38% | +$497K |
|
33
Monster Beverage
MNST
$61.2B
| $1.77M | 0.89% |
33,420
+786
| +2% | +$41.6K |
|
34
Agilent Technologies
A
$35.6B
| $1.73M | 0.87% |
15,471
+101
| +0.7% | +$11.3K |
|
35
McDonald's
MCD
$225B
| $1.66M | 0.84% |
6,315
+250
| +4% | +$65.9K |
|
36
NVIDIA
NVDA
$4.16T
| $1.58M | 0.79% |
3,625
-243
| -6% | -$106K |
|
37
Adobe
ADBE
$147B
| $1.54M | 0.77% |
3,016
+135
| +5% | +$68.8K |
|
38
Applied Materials
AMAT
$126B
| $1.5M | 0.75% |
10,811
-243
| -2% | -$33.6K |
|
39
Allstate
ALL
$53.6B
| $1.41M | 0.71% |
12,623
+817
| +7% | +$91K |
|
40
Intuit
INTU
$185B
| $1.39M | 0.7% |
2,722
-42
| -2% | -$21.5K |
|
41
Deere & Co
DE
$129B
| $1.32M | 0.67% |
3,505
-206
| -6% | -$77.7K |
|
42
Fair Isaac
FICO
$36.1B
| $1.3M | 0.65% |
1,496
-206
| -12% | -$179K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.65% |
4,310
+508
| +13% | +$153K |
|
44
NRG Energy
NRG
$28.1B
| $1.29M | 0.65% |
33,572
-555
| -2% | -$21.4K |
|
45
RTX Corp
RTX
$212B
| $1.29M | 0.65% |
17,926
-486
| -3% | -$35K |
|
46
United Parcel Service
UPS
$72.2B
| $1.28M | 0.64% |
8,192
-33
| -0.4% | -$5.14K |
|
47
KLA
KLAC
$112B
| $1.24M | 0.62% |
2,705
+28
| +1% | +$12.8K |
|
48
Home Depot
HD
$404B
| $1.17M | 0.59% |
3,884
+48
| +1% | +$14.5K |
|
49
Cheniere Energy
LNG
$52.9B
| $1.16M | 0.58% |
6,985
+131
| +2% | +$21.7K |
|
50
Chevron
CVX
$326B
| $1.14M | 0.57% |
6,747
+129
| +2% | +$21.8K |
|