ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+11.53%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$19.9M
(+9.2%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
165
New
7
Increased
51
Reduced
88
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$726K |
| 2 |
T-Mobile US
TMUS
|
+$658K |
| 3 |
Chevron
CVX
|
+$619K |
| 4 |
Amphenol
APH
|
+$441K |
| 5 |
Intercontinental Exchange
ICE
|
+$360K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$492K |
| 2 |
Ameriprise Financial
AMP
|
+$441K |
| 3 |
Cisco
CSCO
|
+$347K |
| 4 |
Meta Platforms (Facebook)
META
|
+$344K |
| 5 |
KLA
KLAC
|
+$337K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.45% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$52.8B
| $2.45M | 1.04% |
14,137
+1,627
| +13% | +$281K |
|
27
Monster Beverage
MNST
$63.2B
| $2.35M | 1% |
39,675
+5,518
| +16% | +$327K |
|
28
Texas Instruments
TXN
$166B
| $2.35M | 1% |
13,465
+18
| +0.1% | +$3.14K |
|
29
Aflac
AFL
$58.4B
| $2.14M | 0.91% |
24,918
-89
| -0.4% | -$7.64K |
|
30
NRG Energy
NRG
$31.9B
| $2.01M | 0.86% |
29,744
-2,767
| -9% | -$187K |
|
31
Comcast
CMCSA
$122B
| $2.01M | 0.85% |
46,338
+433
| +0.9% | +$18.8K |
|
32
Applied Materials
AMAT
$134B
| $2M | 0.85% |
9,691
-742
| -7% | -$153K |
|
|
33
Exxon Mobil
XOM
$478B
| $1.89M | 0.8% |
16,231
-4,236
| -21% | -$492K |
|
34
Fair Isaac
FICO
$37.1B
| $1.8M | 0.76% |
1,437
-12
| -0.8% | -$15K |
|
|
35
Chevron
CVX
$317B
| $1.73M | 0.74% |
10,973
+3,926
| +56% | +$619K |
|
36
Humana
HUM
$33.2B
| $1.71M | 0.73% |
4,925
+861
| +21% | +$299K |
|
37
RTX Corp
RTX
$209B
| $1.71M | 0.73% |
17,488
-283
| -2% | -$27.6K |
|
38
Mondelez International
MDLZ
$80.2B
| $1.7M | 0.72% |
24,241
-1,452
| -6% | -$102K |
|
|
39
Meta Platforms (Facebook)
META
$1.9T
| $1.7M | 0.72% |
3,494
-708
| -17% | -$344K |
|
40
Pfizer
PFE
$136B
| $1.65M | 0.7% |
59,420
-6,366
| -10% | -$177K |
|
41
Intuit
INTU
$180B
| $1.58M | 0.67% |
2,428
-205
| -8% | -$133K |
|
|
42
Cisco
CSCO
$263B
| $1.51M | 0.64% |
30,267
-6,951
| -19% | -$347K |
|
43
Home Depot
HD
$421B
| $1.48M | 0.63% |
3,854
+198
| +5% | +$76K |
|
44
Automatic Data Processing
ADP
$119B
| $1.46M | 0.62% |
5,864
-152
| -3% | -$38K |
|
45
McDonald's
MCD
$218B
| $1.46M | 0.62% |
5,193
-994
| -16% | -$280K |
|
46
Adobe
ADBE
$148B
| $1.45M | 0.62% |
2,878
-75
| -3% | -$37.8K |
|
|
47
KLA
KLAC
$127B
| $1.44M | 0.61% |
2,065
-482
| -19% | -$337K |
|
48
Medpace
MEDP
$13.8B
| $1.29M | 0.55% |
3,202
-429
| -12% | -$173K |
|
49
Synopsys
SNPS
$79B
| $1.28M | 0.54% |
2,242
+167
| +8% | +$95.4K |
|
50
Intel
INTC
$112B
| $1.23M | 0.52% |
27,846
-2,142
| -7% | -$94.6K |
|