ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
This Quarter Return
+6.96%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4.8%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
159
New
8
Increased
41
Reduced
63
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$487K |
| 2 |
JB Hunt Transport Services
JBHT
|
$230K |
| 3 |
Kroger
KR
|
$221K |
| 4 |
IBM
IBM
|
$213K |
| 5 |
Keysight
KEYS
|
$212K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 2 |
Dominion Energy
D
|
$380K |
| 3 |
PepsiCo
PEP
|
$292K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$276K |
| 5 |
Amazon
AMZN
|
$262K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $1.12M | 0.45% |
7,894
| – | – |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.44% |
6,673
| – | – |
|
53
Deere & Co
DE
$127B
| $1.09M | 0.44% |
2,614
| – | – |
|
54
UnitedHealth
UNH
$279B
| $1.09M | 0.43% |
1,861
+240
| +15% | +$140K |
|
55
Progressive
PGR
$145B
| $1.08M | 0.43% |
4,275
+90
| +2% | +$22.8K |
|
56
Abbott
ABT
$230B
| $1.06M | 0.42% |
9,256
+614
| +7% | +$70K |
|
57
United Rentals
URI
$60.8B
| $1.05M | 0.42% |
1,297
| – | – |
|
|
58
PepsiCo
PEP
$203B
| $997K | 0.4% |
5,861
-1,718
| -23% | -$292K |
|
59
Nike
NKE
$110B
| $996K | 0.4% |
11,269
-246
| -2% | -$21.7K |
|
60
Netflix
NFLX
$521B
| $995K | 0.4% |
1,403
+2
| +0.1% | +$1.42K |
|
61
United Parcel Service
UPS
$72.3B
| $991K | 0.4% |
7,269
-16
| -0.2% | -$2.18K |
|
62
Medpace
MEDP
$13.5B
| $980K | 0.39% |
2,935
-47
| -2% | -$15.7K |
|
63
Fortinet
FTNT
$58.7B
| $978K | 0.39% |
12,609
| – | – |
|
64
Archer Daniels Midland
ADM
$29.7B
| $958K | 0.38% |
16,031
+1,285
| +9% | +$76.8K |
|
65
Casey's General Stores
CASY
$18.6B
| $939K | 0.37% |
2,500
+64
| +3% | +$24K |
|
66
Gentex
GNTX
$6.07B
| $939K | 0.37% |
31,622
+679
| +2% | +$20.2K |
|
67
Starbucks
SBUX
$99.2B
| $910K | 0.36% |
9,330
+271
| +3% | +$26.4K |
|
68
Cheniere Energy
LNG
$52.6B
| $890K | 0.36% |
4,949
-10
| -0.2% | -$1.8K |
|
69
Autodesk
ADSK
$67.9B
| $883K | 0.35% |
3,206
-80
| -2% | -$22K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $881K | 0.35% |
10,423
+77
| +0.7% | +$6.51K |
|
71
Walmart
WMT
$793B
| $874K | 0.35% |
10,826
| – | – |
|
72
ConocoPhillips
COP
$118B
| $869K | 0.35% |
8,258
+445
| +6% | +$46.9K |
|
73
Yum! Brands
YUM
$40.1B
| $833K | 0.33% |
5,964
| – | – |
|
74
Emerson Electric
EMR
$72.9B
| $822K | 0.33% |
7,517
-105
| -1% | -$11.5K |
|
75
Merck
MRK
$210B
| $795K | 0.32% |
7,001
| – | – |
|