ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $297M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$761K
3
+$526K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
5
AMD icon
Advanced Micro Devices
AMD
+$347K

Top Sells

1
+$1.09M
2
+$557K
3
+$449K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
TMO icon
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 Change
in Stake 		Capital Flow
51
$1.26M 0.47%
10,645
-907
52
$1.24M 0.46%
3,849
-12
53
$1.24M 0.46%
51,008
54
$1.19M 0.44%
8,912
+591
55
$1.14M 0.42%
2,930
+809
56
$1.13M 0.42%
4,253
-559
57
$1.13M 0.42%
16,288
-665
58
$1.12M 0.42%
9,045
+225
59
$1.04M 0.39%
31,869
+685
60
$1.02M 0.38%
10,422
+274
61
$1,000K 0.37%
5,461
-372
62
$951K 0.35%
3,049
-423
63
$903K 0.34%
5,122
-180
64
$898K 0.34%
6,965
65
$875K 0.33%
15,582
+1,377
66
$825K 0.31%
9,197
+152
67
$785K 0.29%
14,872
68
$771K 0.29%
11,326
-231
69
$757K 0.28%
5,110
70
$743K 0.28%
1,768
+580
71
$739K 0.28%
4,886
+339
72
$737K 0.28%
1,470
+228
73
$733K 0.27%
4,587
-631
74
$730K 0.27%
5,143
+2,443
75
$727K 0.27%
3,278
+287
1 2
3
4 5