ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
This Quarter Return
+10.88%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+8.5%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
162
New
13
Increased
25
Reduced
101
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$540K |
| 2 |
Edwards Lifesciences
EW
|
$339K |
| 3 |
Zscaler
ZS
|
$252K |
| 4 |
Wingstop
WING
|
$246K |
| 5 |
Archer Daniels Midland
ADM
|
$242K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$681K |
| 2 |
Cable One
CABO
|
$586K |
| 3 |
Thermo Fisher Scientific
TMO
|
$417K |
| 4 |
PepsiCo
PEP
|
$360K |
| 5 |
Automatic Data Processing
ADP
|
$334K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 11.27% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.5B
| $2.06M | 0.96% |
25,007
-70
| -0.3% | -$5.78K |
|
27
Exxon Mobil
XOM
$489B
| $2.05M | 0.95% |
20,467
-1,744
| -8% | -$174K |
|
28
Comcast
CMCSA
$126B
| $2.01M | 0.93% |
45,905
-803
| -2% | -$35.2K |
|
29
Monster Beverage
MNST
$61.2B
| $1.97M | 0.91% |
34,157
+737
| +2% | +$42.5K |
|
30
Pfizer
PFE
$142B
| $1.89M | 0.88% |
65,786
| – | – |
|
31
Cisco
CSCO
$268B
| $1.88M | 0.87% |
37,218
-229
| -0.6% | -$11.6K |
|
32
Mondelez International
MDLZ
$80B
| $1.86M | 0.86% |
25,693
-260
| -1% | -$18.8K |
|
33
Humana
HUM
$37.3B
| $1.86M | 0.86% |
4,064
-464
| -10% | -$212K |
|
34
McDonald's
MCD
$225B
| $1.83M | 0.85% |
6,187
-128
| -2% | -$38K |
|
35
Adobe
ADBE
$147B
| $1.76M | 0.82% |
2,953
-63
| -2% | -$37.6K |
|
36
NVIDIA
NVDA
$4.16T
| $1.76M | 0.82% |
3,547
-78
| -2% | -$38.6K |
|
37
Allstate
ALL
$53.6B
| $1.75M | 0.81% |
12,510
-113
| -0.9% | -$15.8K |
|
38
Applied Materials
AMAT
$126B
| $1.69M | 0.79% |
10,433
-378
| -3% | -$61.3K |
|
39
Fair Isaac
FICO
$36.1B
| $1.69M | 0.78% |
1,449
-47
| -3% | -$54.7K |
|
40
NRG Energy
NRG
$28.1B
| $1.68M | 0.78% |
32,511
-1,061
| -3% | -$54.9K |
|
41
Intuit
INTU
$185B
| $1.65M | 0.76% |
2,633
-89
| -3% | -$55.6K |
|
42
Intel
INTC
$106B
| $1.51M | 0.7% |
29,988
+446
| +2% | +$22.4K |
|
43
RTX Corp
RTX
$212B
| $1.5M | 0.69% |
17,771
-155
| -0.9% | -$13K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.69% |
4,202
-108
| -3% | -$38.2K |
|
45
KLA
KLAC
$112B
| $1.48M | 0.69% |
2,547
-158
| -6% | -$91.8K |
|
|
46
Automatic Data Processing
ADP
$121B
| $1.4M | 0.65% |
6,016
-1,435
| -19% | -$334K |
|
47
Deere & Co
DE
$129B
| $1.33M | 0.62% |
3,327
-178
| -5% | -$71.2K |
|
48
Home Depot
HD
$404B
| $1.27M | 0.59% |
3,656
-228
| -6% | -$79K |
|
49
Nike
NKE
$110B
| $1.25M | 0.58% |
11,529
-50
| -0.4% | -$5.43K |
|
50
United Parcel Service
UPS
$72.2B
| $1.24M | 0.58% |
7,897
-295
| -4% | -$46.4K |
|