ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+14.32%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$24.6M
(+10%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
137
New
9
Increased
43
Reduced
70
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$907K |
| 2 |
KLA
KLAC
|
+$761K |
| 3 |
Meta Platforms (Facebook)
META
|
+$526K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$493K |
| 5 |
Advanced Micro Devices
AMD
|
+$347K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.09M |
| 2 |
Allstate
ALL
|
+$557K |
| 3 |
Medpace
MEDP
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| $1.26M | 0.47% |
10,645
-907
| -8% | -$107K |
|
52
Constellation Energy
CEG
$101B
| $1.24M | 0.46% |
3,849
-12
| -0.3% | -$3.87K |
|
53
Pfizer
PFE
$136B
| $1.24M | 0.46% |
51,008
| – | – |
|
54
Emerson Electric
EMR
$76B
| $1.19M | 0.44% |
8,912
+591
| +7% | +$78.8K |
|
55
Caterpillar
CAT
$202B
| $1.14M | 0.42% |
2,930
+809
| +38% | +$314K |
|
56
Progressive
PGR
$146B
| $1.13M | 0.42% |
4,253
-559
| -12% | -$149K |
|
57
Cisco
CSCO
$263B
| $1.13M | 0.42% |
16,288
-665
| -4% | -$46.1K |
|
58
TJX Companies
TJX
$155B
| $1.12M | 0.42% |
9,045
+225
| +3% | +$27.8K |
|
59
CSX Corp
CSX
$60.5B
| $1.04M | 0.39% |
31,869
+685
| +2% | +$22.4K |
|
60
Walmart
WMT
$825B
| $1.02M | 0.38% |
10,422
+274
| +3% | +$26.8K |
|
61
Applied Materials
AMAT
$134B
| $1,000K | 0.37% |
5,461
-372
| -6% | -$68.1K |
|
62
UnitedHealth
UNH
$319B
| $951K | 0.35% |
3,049
-423
| -12% | -$132K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.91T
| $903K | 0.34% |
5,122
-180
| -3% | -$31.7K |
|
64
Kimberly-Clark
KMB
$42.5B
| $898K | 0.34% |
6,965
| – | – |
|
65
Chipotle Mexican Grill
CMG
$51.8B
| $875K | 0.33% |
15,582
+1,377
| +10% | +$77.3K |
|
66
ConocoPhillips
COP
$115B
| $825K | 0.31% |
9,197
+152
| +2% | +$13.6K |
|
67
Tractor Supply
TSCO
$32.1B
| $785K | 0.29% |
14,872
| – | – |
|
68
Xcel Energy
XEL
$43.4B
| $771K | 0.29% |
11,326
-231
| -2% | -$15.7K |
|
69
Yum! Brands
YUM
$41.5B
| $757K | 0.28% |
5,110
| – | – |
|
70
Motorola Solutions
MSI
$80.3B
| $743K | 0.28% |
1,768
+580
| +49% | +$244K |
|
71
Live Nation Entertainment
LYV
$40.3B
| $739K | 0.28% |
4,886
+339
| +7% | +$51.3K |
|
72
Moody's
MCO
$91.9B
| $737K | 0.28% |
1,470
+228
| +18% | +$114K |
|
73
Electronic Arts
EA
$43.1B
| $733K | 0.27% |
4,587
-631
| -12% | -$101K |
|
|
74
Advanced Micro Devices
AMD
$257B
| $730K | 0.27% |
5,143
+2,443
| +90% | +$347K |
|
75
Lowe's Companies
LOW
$152B
| $727K | 0.27% |
3,278
+287
| +10% | +$63.7K |
|