ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $297M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$761K
3
+$526K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
5
AMD icon
Advanced Micro Devices
AMD
+$347K

Top Sells

1
+$1.09M
2
+$557K
3
+$449K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
TMO icon
Thermo Fisher Scientific
TMO
+$401K

Sector Composition

1 Technology 31.26%
2 Financials 12.34%
3 Consumer Discretionary 11.44%
4 Communication Services 11.25%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.05%
15,036
-108
27
$2.68M 1%
13,304
-2,769
28
$2.48M 0.92%
8,875
-266
29
$2.35M 0.88%
12,808
-2,106
30
$2.32M 0.87%
19,150
+696
31
$2.31M 0.86%
11,115
-219
32
$2.31M 0.86%
14,480
-235
33
$2.24M 0.83%
16,435
-583
34
$2.22M 0.83%
1,213
-85
35
$2.19M 0.82%
17,194
-660
36
$2.1M 0.78%
15,700
-210
37
$2.08M 0.78%
8,946
+630
38
$2.01M 0.75%
13,793
39
$1.91M 0.71%
17,713
+345
40
$1.9M 0.71%
6,490
+214
41
$1.88M 0.7%
9,176
+4,432
42
$1.86M 0.69%
11,567
-2,322
43
$1.81M 0.68%
7,613
-236
44
$1.69M 0.63%
5,473
-73
45
$1.68M 0.63%
11,714
-741
46
$1.55M 0.58%
4,224
-58
47
$1.4M 0.52%
15,276
+1,717
48
$1.39M 0.52%
2,718
+201
49
$1.39M 0.52%
5,626
-358
50
$1.27M 0.47%
2,485
-118
1
2
3 4 5