ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+6.96%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$11.4M
(+4.8%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
159
New
8
Increased
41
Reduced
63
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$487K |
| 2 |
JB Hunt Transport Services
JBHT
|
$230K |
| 3 |
Kroger
KR
|
$221K |
| 4 |
IBM
IBM
|
$213K |
| 5 |
Keysight
KEYS
|
$212K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 2 |
Dominion Energy
D
|
$380K |
| 3 |
PepsiCo
PEP
|
$292K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$276K |
| 5 |
Amazon
AMZN
|
$262K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.6B
| $2.6M | 1.04% |
28,528
-59
| -0.2% | -$5.38K |
|
27
Procter & Gamble
PG
$375B
| $2.52M | 1.01% |
14,562
-495
| -3% | -$85.7K |
|
28
Fair Isaac
FICO
$36.8B
| $2.4M | 0.96% |
1,235
-124
| -9% | -$241K |
|
29
Genuine Parts
GPC
$19.4B
| $2.21M | 0.88% |
15,823
-3
| -0% | -$419 |
|
30
RTX Corp
RTX
$211B
| $2.11M | 0.84% |
17,438
-50
| -0.3% | -$6.06K |
|
31
Monster Beverage
MNST
$61B
| $1.95M | 0.78% |
37,405
+142
| +0.4% | +$7.41K |
|
32
Applied Materials
AMAT
$130B
| $1.89M | 0.76% |
9,371
-135
| -1% | -$27.3K |
|
33
Comcast
CMCSA
$125B
| $1.89M | 0.76% |
45,312
-679
| -1% | -$28.4K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $1.89M | 0.75% |
3,297
-25
| -0.8% | -$14.3K |
|
35
Exxon Mobil
XOM
$466B
| $1.84M | 0.73% |
15,674
-134
| -0.8% | -$15.7K |
|
36
Pfizer
PFE
$141B
| $1.72M | 0.69% |
59,420
| – | – |
|
37
Chevron
CVX
$310B
| $1.72M | 0.68% |
11,658
+169
| +1% | +$24.9K |
|
38
Mondelez International
MDLZ
$79.9B
| $1.72M | 0.68% |
23,302
-824
| -3% | -$60.7K |
|
39
Automatic Data Processing
ADP
$120B
| $1.66M | 0.66% |
6,001
+45
| +0.8% | +$12.5K |
|
40
Home Depot
HD
$417B
| $1.56M | 0.62% |
3,854
-52
| -1% | -$21.1K |
|
41
Cisco
CSCO
$264B
| $1.55M | 0.62% |
29,076
-237
| -0.8% | -$12.6K |
|
42
McDonald's
MCD
$224B
| $1.55M | 0.62% |
5,079
-55
| -1% | -$16.7K |
|
43
KLA
KLAC
$119B
| $1.52M | 0.61% |
1,959
-89
| -4% | -$68.9K |
|
44
Intercontinental Exchange
ICE
$99.8B
| $1.43M | 0.57% |
8,892
+358
| +4% | +$57.5K |
|
45
Adobe
ADBE
$148B
| $1.43M | 0.57% |
2,756
-21
| -0.8% | -$10.9K |
|
|
46
T-Mobile US
TMUS
$284B
| $1.43M | 0.57% |
6,915
+2,360
| +52% | +$487K |
|
47
Intuit
INTU
$188B
| $1.41M | 0.56% |
2,278
-16
| -0.7% | -$9.94K |
|
48
Humana
HUM
$37B
| $1.4M | 0.56% |
4,413
-105
| -2% | -$33.3K |
|
49
Synopsys
SNPS
$111B
| $1.18M | 0.47% |
2,335
+25
| +1% | +$12.7K |
|
50
Constellation Energy
CEG
$94.2B
| $1.16M | 0.46% |
4,468
-23
| -0.5% | -$5.98K |
|