ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+14.32%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$24.6M
(+10%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
137
New
9
Increased
43
Reduced
70
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$907K |
| 2 |
KLA
KLAC
|
+$761K |
| 3 |
Meta Platforms (Facebook)
META
|
+$526K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$493K |
| 5 |
Advanced Micro Devices
AMD
|
+$347K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.09M |
| 2 |
Allstate
ALL
|
+$557K |
| 3 |
Medpace
MEDP
|
+$449K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$427K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$197B
| $707K | 0.26% |
5,357
-712
| -12% | -$94K |
|
77
Boston Scientific
BSX
$152B
| $635K | 0.24% |
5,915
+2,331
| +65% | +$250K |
|
78
Fortinet
FTNT
$61.1B
| $620K | 0.23% |
5,860
-210
| -3% | -$22.2K |
|
79
Take-Two Interactive
TTWO
$45.4B
| $609K | 0.23% |
2,509
-439
| -15% | -$107K |
|
80
Mondelez International
MDLZ
$80.2B
| $609K | 0.23% |
9,023
-1,257
| -12% | -$84.8K |
|
81
Public Service Enterprise Group
PEG
$41.3B
| $588K | 0.22% |
6,980
+1,588
| +29% | +$134K |
|
82
Air Products & Chemicals
APD
$65.2B
| $577K | 0.22% |
2,045
-57
| -3% | -$16.1K |
|
83
Cheniere Energy
LNG
$51.9B
| $574K | 0.21% |
2,358
-719
| -23% | -$175K |
|
84
Intuitive Surgical
ISRG
$161B
| $549K | 0.2% |
1,010
-88
| -8% | -$47.8K |
|
85
Comcast
CMCSA
$122B
| $533K | 0.2% |
14,924
-8,994
| -38% | -$321K |
|
86
Arthur J. Gallagher & Co
AJG
$76.2B
| $531K | 0.2% |
1,659
-256
| -13% | -$82K |
|
87
Nasdaq
NDAQ
$53.9B
| $522K | 0.19% |
5,837
+2,493
| +75% | +$223K |
|
88
Fiserv
FI
$73B
| $506K | 0.19% |
2,934
+299
| +11% | +$51.6K |
|
89
Intuit
INTU
$180B
| $494K | 0.18% |
627
-232
| -27% | -$183K |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.07T
| $493K | 0.18% |
+1,014
| New | +$493K |
|
91
Carrier Global
CARR
$52.5B
| $487K | 0.18% |
6,655
-60
| -0.9% | -$4.39K |
|
92
Vertex Pharmaceuticals
VRTX
$101B
| $486K | 0.18% |
1,091
| – | – |
|
93
Marriott International Class A Common Stock
MAR
$72.3B
| $480K | 0.18% |
1,756
-78
| -4% | -$21.3K |
|
94
United Parcel Service
UPS
$71.5B
| $473K | 0.18% |
4,682
-89
| -2% | -$8.98K |
|
95
Lockheed Martin
LMT
$110B
| $467K | 0.17% |
1,008
+134
| +15% | +$62.1K |
|
96
Travelers Companies
TRV
$62.8B
| $465K | 0.17% |
1,739
-19
| -1% | -$5.08K |
|
97
Texas Pacific Land
TPL
$21.5B
| $461K | 0.17% |
436
-32
| -7% | -$33.8K |
|
98
Humana
HUM
$33.2B
| $459K | 0.17% |
1,879
-392
| -17% | -$95.8K |
|
99
Dick's Sporting Goods
DKS
$19.9B
| $442K | 0.16% |
2,232
+24
| +1% | +$4.75K |
|
100
Union Pacific
UNP
$127B
| $432K | 0.16% |
1,879
+153
| +9% | +$35.2K |
|