ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$296M
1-Year Est. Return
26.5%
1 Year Est. Return
+26.5%
AUM
$268M
AUM Growth
+$24.6M
(+10%)
Holding
137
Top Buys
| 1 | +$907K | |
| 2 | +$761K | |
| 3 | +$526K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$493K |
| 5 |
Advanced Micro Devices
AMD
|
+$347K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$557K | |
| 3 | +$449K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$427K |
| 5 |
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
PNC Financial Services
PNC
$71.5B
| $2.8M | 1.05% |
15,036
-108
|
|
||
27
Allstate
ALL
$50.6B
| $2.68M | 1% |
13,304
-2,769
|
|
||
28
Amgen
AMGN
$157B
| $2.48M | 0.92% |
8,875
-266
|
|
||
29
Intercontinental Exchange
ICE
$85B
| $2.35M | 0.88% |
12,808
-2,106
|
|
||
30
Genuine Parts
GPC
$17.9B
| $2.32M | 0.87% |
19,150
+696
|
|
||
31
Texas Instruments
TXN
$146B
| $2.31M | 0.86% |
11,115
-219
|
|
||
32
Procter & Gamble
PG
$350B
| $2.31M | 0.86% |
14,480
-235
|
|
||
33
Abbott
ABT
$217B
| $2.24M | 0.83% |
16,435
-583
|
|
||
34
Fair Isaac
FICO
$38.1B
| $2.22M | 0.83% |
1,213
-85
|
|
||
35
Arrow Electronics
ARW
$5.83B
| $2.19M | 0.82% |
17,194
-660
|
|
||
36
Netflix
NFLX
$461B
| $2.1M | 0.78% |
1,570
-21
|
|
||
37
Honeywell
HON
$127B
| $2.08M | 0.78% |
8,946
+630
|
|
||
38
RTX Corp
RTX
$238B
| $2.01M | 0.75% |
13,793
|
|
||
39
Exxon Mobil
XOM
$489B
| $1.91M | 0.71% |
17,713
+345
|
|
||
40
McDonald's
MCD
$216B
| $1.9M | 0.71% |
6,490
+214
|
|
||
41
Palo Alto Networks
PANW
$148B
| $1.88M | 0.7% |
9,176
+4,432
|
|
||
42
NRG Energy
NRG
$33.5B
| $1.86M | 0.69% |
11,567
-2,322
|
|
||
43
T-Mobile US
TMUS
$236B
| $1.81M | 0.68% |
7,613
-236
|
|
||
44
Automatic Data Processing
ADP
$106B
| $1.69M | 0.63% |
5,473
-73
|
|
||
45
Chevron
CVX
$309B
| $1.68M | 0.63% |
11,714
-741
|
|
||
46
Home Depot
HD
$378B
| $1.55M | 0.58% |
4,224
-58
|
|
||
47
Southern Company
SO
$105B
| $1.4M | 0.52% |
15,276
+1,717
|
|
||
48
Synopsys
SNPS
$82.3B
| $1.39M | 0.52% |
2,718
+201
|
|
||
49
Illinois Tool Works
ITW
$70.7B
| $1.39M | 0.52% |
5,626
-358
|
|
||
50
Casey's General Stores
CASY
$19.3B
| $1.27M | 0.47% |
2,485
-118
|
|