ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
This Quarter Return
-1%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-2.4%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
164
New
3
Increased
73
Reduced
50
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$958K |
| 2 |
Automatic Data Processing
ADP
|
$497K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$390K |
| 4 |
Cable One
CABO
|
$382K |
| 5 |
Northrop Grumman
NOC
|
$262K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$841K |
| 2 |
Kellanova
K
|
$700K |
| 3 |
AT&T
T
|
$575K |
| 4 |
EPAM Systems
EPAM
|
$522K |
| 5 |
Target
TGT
|
$435K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 13.77% |
| 3 | Communication Services | 11.98% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $608K | 0.31% |
5,524
+1,561
| +39% | +$172K |
|
77
Electronic Arts
EA
$42.9B
| $599K | 0.3% |
4,972
-127
| -2% | -$15.3K |
|
|
78
Cable One
CABO
$891M
| $586K | 0.3% |
952
+620
| +187% | +$382K |
|
79
Exelon
EXC
$43.8B
| $542K | 0.27% |
14,336
| – | – |
|
80
UnitedHealth
UNH
$280B
| $540K | 0.27% |
1,072
-403
| -27% | -$203K |
|
81
Constellation Energy
CEG
$96B
| $513K | 0.26% |
4,705
-60
| -1% | -$6.55K |
|
82
CME Group
CME
$95.6B
| $507K | 0.26% |
2,534
| – | – |
|
83
Whirlpool
WHR
$5.06B
| $503K | 0.25% |
3,762
-222
| -6% | -$29.7K |
|
84
Starbucks
SBUX
$102B
| $499K | 0.25% |
5,471
+740
| +16% | +$67.5K |
|
85
Netflix
NFLX
$516B
| $496K | 0.25% |
1,313
+96
| +8% | +$36.3K |
|
86
CSX Corp
CSX
$60B
| $489K | 0.25% |
15,897
-306
| -2% | -$9.41K |
|
87
Progressive
PGR
$144B
| $483K | 0.24% |
3,467
+361
| +12% | +$50.3K |
|
88
Intuitive Surgical
ISRG
$168B
| $480K | 0.24% |
1,642
-107
| -6% | -$31.3K |
|
89
Duke Energy
DUK
$94.8B
| $476K | 0.24% |
5,390
+106
| +2% | +$9.36K |
|
90
Prudential Financial
PRU
$37.8B
| $474K | 0.24% |
4,995
| – | – |
|
91
Tyler Technologies
TYL
$23.9B
| $460K | 0.23% |
1,191
+253
| +27% | +$97.7K |
|
92
Carrier Global
CARR
$54B
| $455K | 0.23% |
8,243
-235
| -3% | -$13K |
|
93
Nucor
NUE
$33.6B
| $448K | 0.23% |
2,866
-78
| -3% | -$12.2K |
|
94
Arthur J. Gallagher & Co
AJG
$77.6B
| $429K | 0.22% |
1,883
+28
| +2% | +$6.38K |
|
95
Texas Pacific Land
TPL
$21.7B
| $429K | 0.22% |
235
| – | – |
|
96
Travelers Companies
TRV
$61.5B
| $426K | 0.21% |
2,608
+130
| +5% | +$21.2K |
|
97
Freeport-McMoran
FCX
$64.5B
| $401K | 0.2% |
10,758
-145
| -1% | -$5.41K |
|
98
Caterpillar
CAT
$195B
| $389K | 0.2% |
1,424
-24
| -2% | -$6.55K |
|
99
TJX Companies
TJX
$155B
| $389K | 0.2% |
4,372
+162
| +4% | +$14.4K |
|
100
FedEx
FDX
$52.9B
| $383K | 0.19% |
1,446
| – | – |
|