ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+11.53%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$19.9M
(+9.2%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
165
New
7
Increased
51
Reduced
88
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$726K |
| 2 |
T-Mobile US
TMUS
|
+$658K |
| 3 |
Chevron
CVX
|
+$619K |
| 4 |
Amphenol
APH
|
+$441K |
| 5 |
Intercontinental Exchange
ICE
|
+$360K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$492K |
| 2 |
Ameriprise Financial
AMP
|
+$441K |
| 3 |
Cisco
CSCO
|
+$347K |
| 4 |
Meta Platforms (Facebook)
META
|
+$344K |
| 5 |
KLA
KLAC
|
+$337K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.45% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$675B
| $1.23M | 0.52% |
2,335
+103
| +5% | +$54.2K |
|
52
Deere & Co
DE
$127B
| $1.13M | 0.48% |
2,756
-571
| -17% | -$235K |
|
53
Nike
NKE
$108B
| $1.1M | 0.47% |
11,731
+202
| +2% | +$19K |
|
54
Gentex
GNTX
$6.25B
| $1.1M | 0.47% |
30,326
+9,529
| +46% | +$344K |
|
55
United Parcel Service
UPS
$71.5B
| $1.09M | 0.46% |
7,345
-552
| -7% | -$82K |
|
|
56
Intercontinental Exchange
ICE
$99.6B
| $1.08M | 0.46% |
7,847
+2,623
| +50% | +$360K |
|
57
Kimberly-Clark
KMB
$42.5B
| $1.02M | 0.43% |
7,894
| – | – |
|
58
Cheniere Energy
LNG
$51.9B
| $1.02M | 0.43% |
6,309
-604
| -9% | -$97.4K |
|
59
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.02M | 0.43% |
6,730
-480
| -7% | -$72.4K |
|
60
ConocoPhillips
COP
$115B
| $1.01M | 0.43% |
7,963
+282
| +4% | +$35.9K |
|
61
Abbott
ABT
$233B
| $974K | 0.41% |
8,573
+281
| +3% | +$31.9K |
|
62
United Rentals
URI
$60.4B
| $942K | 0.4% |
1,307
-129
| -9% | -$93K |
|
63
Merck
MRK
$207B
| $924K | 0.39% |
7,001
-1,268
| -15% | -$167K |
|
64
Starbucks
SBUX
$93.1B
| $905K | 0.38% |
9,904
+3,932
| +66% | +$359K |
|
65
Emerson Electric
EMR
$76B
| $888K | 0.38% |
7,826
-274
| -3% | -$31.1K |
|
66
Archer Daniels Midland
ADM
$29.6B
| $880K | 0.37% |
14,012
+2,305
| +20% | +$145K |
|
67
Netflix
NFLX
$505B
| $864K | 0.37% |
1,422
-110
| -7% | -$66.8K |
|
68
Autodesk
ADSK
$68B
| $862K | 0.37% |
3,310
-821
| -20% | -$214K |
|
69
Fortinet
FTNT
$61.1B
| $861K | 0.37% |
12,609
-2,450
| -16% | -$167K |
|
70
Progressive
PGR
$146B
| $839K | 0.36% |
4,058
+521
| +15% | +$108K |
|
71
Constellation Energy
CEG
$101B
| $830K | 0.35% |
4,491
-214
| -5% | -$39.6K |
|
72
Yum! Brands
YUM
$41.5B
| $827K | 0.35% |
5,964
-312
| -5% | -$43.3K |
|
73
Casey's General Stores
CASY
$20.6B
| $827K | 0.35% |
2,596
+103
| +4% | +$32.8K |
|
74
SBA Communications
SBAC
$21.5B
| $711K | 0.3% |
3,282
-1,380
| -30% | -$299K |
|
75
UnitedHealth
UNH
$319B
| $678K | 0.29% |
1,371
+268
| +24% | +$133K |
|