ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
This Quarter Return
+10.88%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+8.5%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
162
New
13
Increased
25
Reduced
101
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$540K |
| 2 |
Edwards Lifesciences
EW
|
$339K |
| 3 |
Zscaler
ZS
|
$252K |
| 4 |
Wingstop
WING
|
$246K |
| 5 |
Archer Daniels Midland
ADM
|
$242K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$681K |
| 2 |
Cable One
CABO
|
$586K |
| 3 |
Thermo Fisher Scientific
TMO
|
$417K |
| 4 |
PepsiCo
PEP
|
$360K |
| 5 |
Automatic Data Processing
ADP
|
$334K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 11.27% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$21.7B
| $1.18M | 0.55% |
4,662
+392
| +9% | +$99.4K |
|
52
Cheniere Energy
LNG
$52.9B
| $1.18M | 0.55% |
6,913
-72
| -1% | -$12.3K |
|
53
Medpace
MEDP
$13.3B
| $1.11M | 0.52% |
3,631
-44
| -1% | -$13.5K |
|
54
Synopsys
SNPS
$110B
| $1.07M | 0.5% |
2,075
-99
| -5% | -$51K |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $1.07M | 0.5% |
2,232
| – | – |
|
56
Chevron
CVX
$326B
| $1.05M | 0.49% |
7,047
+300
| +4% | +$44.7K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.01M | 0.47% |
7,210
-50
| -0.7% | -$6.99K |
|
58
Autodesk
ADSK
$68.3B
| $1.01M | 0.47% |
4,131
-78
| -2% | -$19K |
|
59
Kimberly-Clark
KMB
$42.7B
| $959K | 0.45% |
7,894
| – | – |
|
60
Boeing
BA
$179B
| $934K | 0.43% |
3,584
-95
| -3% | -$24.8K |
|
61
Abbott
ABT
$229B
| $913K | 0.42% |
8,292
-1,197
| -13% | -$132K |
|
62
Merck
MRK
$214B
| $901K | 0.42% |
8,269
-119
| -1% | -$13K |
|
63
ConocoPhillips
COP
$124B
| $892K | 0.41% |
7,681
+41
| +0.5% | +$4.76K |
|
64
Fortinet
FTNT
$58.9B
| $881K | 0.41% |
15,059
| – | – |
|
|
65
Archer Daniels Midland
ADM
$29.8B
| $845K | 0.39% |
11,707
+3,347
| +40% | +$242K |
|
66
Ameriprise Financial
AMP
$48.3B
| $831K | 0.39% |
2,189
-29
| -1% | -$11K |
|
67
United Rentals
URI
$61.7B
| $823K | 0.38% |
1,436
-140
| -9% | -$80.3K |
|
68
Yum! Brands
YUM
$40.4B
| $820K | 0.38% |
6,276
-81
| -1% | -$10.6K |
|
69
Emerson Electric
EMR
$73.9B
| $788K | 0.37% |
8,100
-160
| -2% | -$15.6K |
|
70
Take-Two Interactive
TTWO
$44.4B
| $781K | 0.36% |
4,854
-198
| -4% | -$31.9K |
|
71
Netflix
NFLX
$516B
| $746K | 0.35% |
1,532
+219
| +17% | +$107K |
|
72
Bunge Global
BG
$16.3B
| $690K | 0.32% |
6,832
-444
| -6% | -$44.8K |
|
73
Casey's General Stores
CASY
$18.5B
| $685K | 0.32% |
2,493
+151
| +6% | +$41.5K |
|
74
Gentex
GNTX
$6.1B
| $679K | 0.32% |
20,797
+1,141
| +6% | +$37.3K |
|
75
Intercontinental Exchange
ICE
$100B
| $671K | 0.31% |
5,224
-300
| -5% | -$38.5K |
|