ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
This Quarter Return
-1%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-2.4%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
164
New
3
Increased
73
Reduced
50
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$958K |
| 2 |
Automatic Data Processing
ADP
|
$497K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$390K |
| 4 |
Cable One
CABO
|
$382K |
| 5 |
Northrop Grumman
NOC
|
$262K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$841K |
| 2 |
Kellanova
K
|
$700K |
| 3 |
AT&T
T
|
$575K |
| 4 |
EPAM Systems
EPAM
|
$522K |
| 5 |
Target
TGT
|
$435K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 13.77% |
| 3 | Communication Services | 11.98% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $1.11M | 0.56% |
11,579
-140
| -1% | -$13.4K |
|
52
Intel
INTC
$105B
| $1.05M | 0.53% |
29,542
+6,856
| +30% | +$244K |
|
53
Synopsys
SNPS
$110B
| $998K | 0.5% |
2,174
+82
| +4% | +$37.6K |
|
|
54
iShares Core S&P 500 ETF
IVV
$661B
| $958K | 0.48% |
+2,232
| New | +$958K |
|
55
Kimberly-Clark
KMB
$42.3B
| $954K | 0.48% |
7,894
| – | – |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.78T
| $950K | 0.48% |
7,260
| – | – |
|
57
Abbott
ABT
$229B
| $919K | 0.46% |
9,489
+296
| +3% | +$28.7K |
|
58
ConocoPhillips
COP
$118B
| $915K | 0.46% |
7,640
-316
| -4% | -$37.9K |
|
59
Medpace
MEDP
$13.4B
| $890K | 0.45% |
3,675
-521
| -12% | -$126K |
|
60
Fortinet
FTNT
$59B
| $884K | 0.45% |
15,059
| – | – |
|
61
Autodesk
ADSK
$67.8B
| $871K | 0.44% |
4,209
-205
| -5% | -$42.4K |
|
62
Merck
MRK
$212B
| $864K | 0.43% |
8,388
+1,355
| +19% | +$139K |
|
|
63
SBA Communications
SBAC
$21.7B
| $855K | 0.43% |
4,270
-4,199
| -50% | -$841K |
|
64
Emerson Electric
EMR
$73.3B
| $798K | 0.4% |
8,260
| – | – |
|
65
Yum! Brands
YUM
$40.1B
| $794K | 0.4% |
6,357
| – | – |
|
66
Bunge Global
BG
$16.1B
| $788K | 0.4% |
7,276
-597
| -8% | -$64.6K |
|
67
Ameriprise Financial
AMP
$48.2B
| $731K | 0.37% |
2,218
-169
| -7% | -$55.7K |
|
68
Take-Two Interactive
TTWO
$44.5B
| $709K | 0.36% |
5,052
+153
| +3% | +$21.5K |
|
69
Walmart
WMT
$782B
| $707K | 0.36% |
4,419
+333
| +8% | +$53.3K |
|
70
Boeing
BA
$176B
| $705K | 0.36% |
3,679
-78
| -2% | -$15K |
|
71
United Rentals
URI
$61.5B
| $701K | 0.35% |
1,576
+96
| +6% | +$42.7K |
|
72
Newmont
NEM
$83.6B
| $643K | 0.32% |
17,415
+598
| +4% | +$22.1K |
|
73
Gentex
GNTX
$6.08B
| $640K | 0.32% |
19,656
+4,266
| +28% | +$139K |
|
74
Casey's General Stores
CASY
$18.5B
| $636K | 0.32% |
2,342
+157
| +7% | +$42.6K |
|
75
Archer Daniels Midland
ADM
$29.6B
| $631K | 0.32% |
8,360
+16
| +0.2% | +$1.21K |
|