ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
This Quarter Return
+5.05%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+1.7%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
157
New
2
Increased
32
Reduced
83
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
Amphenol
APH
|
$1.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$562K |
| 4 |
Churchill Downs
CHDN
|
$226K |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$214K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.06M |
| 2 |
JB Hunt Transport Services
JBHT
|
$255K |
| 3 |
Cheniere Energy
LNG
|
$236K |
| 4 |
Kroger
KR
|
$222K |
| 5 |
Eli Lilly
LLY
|
$217K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 13.34% |
| 3 | Communication Services | 12.36% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $2.24M | 0.94% |
9,506
-185
| -2% | -$43.7K |
|
27
NRG Energy
NRG
$28.1B
| $2.23M | 0.93% |
28,587
-1,157
| -4% | -$90.1K |
|
28
Allstate
ALL
$53.6B
| $2.21M | 0.93% |
13,873
-264
| -2% | -$42.2K |
|
29
Genuine Parts
GPC
$18.9B
| $2.19M | 0.91% |
15,826
-19
| -0.1% | -$2.63K |
|
30
Fair Isaac
FICO
$36.1B
| $2.02M | 0.85% |
1,359
-78
| -5% | -$116K |
|
31
Monster Beverage
MNST
$61.2B
| $1.86M | 0.78% |
37,263
-2,412
| -6% | -$120K |
|
32
Exxon Mobil
XOM
$489B
| $1.82M | 0.76% |
15,808
-423
| -3% | -$48.7K |
|
33
Comcast
CMCSA
$126B
| $1.8M | 0.75% |
45,991
-347
| -0.7% | -$13.6K |
|
34
Chevron
CVX
$326B
| $1.8M | 0.75% |
11,489
+516
| +5% | +$80.7K |
|
35
RTX Corp
RTX
$212B
| $1.76M | 0.73% |
17,488
| – | – |
|
36
KLA
KLAC
$112B
| $1.69M | 0.71% |
2,048
-17
| -0.8% | -$14K |
|
37
Humana
HUM
$37.3B
| $1.69M | 0.71% |
4,518
-407
| -8% | -$152K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.68M | 0.7% |
3,322
-172
| -5% | -$86.7K |
|
39
Pfizer
PFE
$142B
| $1.66M | 0.69% |
59,420
| – | – |
|
40
Mondelez International
MDLZ
$80B
| $1.58M | 0.66% |
24,126
-115
| -0.5% | -$7.53K |
|
41
Adobe
ADBE
$147B
| $1.54M | 0.64% |
2,777
-101
| -4% | -$56.1K |
|
42
Intuit
INTU
$185B
| $1.51M | 0.63% |
2,294
-134
| -6% | -$88.1K |
|
43
Automatic Data Processing
ADP
$121B
| $1.42M | 0.59% |
5,956
+92
| +2% | +$22K |
|
44
Cisco
CSCO
$268B
| $1.39M | 0.58% |
29,313
-954
| -3% | -$45.3K |
|
45
Synopsys
SNPS
$110B
| $1.37M | 0.57% |
2,310
+68
| +3% | +$40.5K |
|
46
Home Depot
HD
$404B
| $1.34M | 0.56% |
3,906
+52
| +1% | +$17.9K |
|
47
McDonald's
MCD
$225B
| $1.31M | 0.55% |
5,134
-59
| -1% | -$15K |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $1.28M | 0.53% |
2,335
| – | – |
|
|
49
PepsiCo
PEP
$206B
| $1.25M | 0.52% |
7,579
-6,435
| -46% | -$1.06M |
|
50
Medpace
MEDP
$13.3B
| $1.23M | 0.51% |
2,982
-220
| -7% | -$90.6K |
|