ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
This Quarter Return
+10.88%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+8.5%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
162
New
13
Increased
25
Reduced
101
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$540K |
| 2 |
Edwards Lifesciences
EW
|
$339K |
| 3 |
Zscaler
ZS
|
$252K |
| 4 |
Wingstop
WING
|
$246K |
| 5 |
Archer Daniels Midland
ADM
|
$242K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$681K |
| 2 |
Cable One
CABO
|
$586K |
| 3 |
Thermo Fisher Scientific
TMO
|
$417K |
| 4 |
PepsiCo
PEP
|
$360K |
| 5 |
Automatic Data Processing
ADP
|
$334K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 11.27% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42.9B
| $664K | 0.31% |
4,850
-122
| -2% | -$16.7K |
|
77
Newmont
NEM
$83.3B
| $646K | 0.3% |
15,601
-1,814
| -10% | -$75.1K |
|
78
Walmart
WMT
$781B
| $586K | 0.27% |
3,719
-700
| -16% | -$110K |
|
79
UnitedHealth
UNH
$280B
| $581K | 0.27% |
1,103
+31
| +3% | +$16.3K |
|
80
Starbucks
SBUX
$102B
| $573K | 0.27% |
5,972
+501
| +9% | +$48.1K |
|
81
Progressive
PGR
$144B
| $563K | 0.26% |
3,537
+70
| +2% | +$11.2K |
|
82
Constellation Energy
CEG
$96B
| $550K | 0.26% |
4,705
| – | – |
|
83
CSX Corp
CSX
$60B
| $531K | 0.25% |
15,324
-573
| -4% | -$19.9K |
|
84
Exelon
EXC
$43.8B
| $515K | 0.24% |
14,336
| – | – |
|
85
Duke Energy
DUK
$94.8B
| $512K | 0.24% |
5,279
-111
| -2% | -$10.8K |
|
86
Travelers Companies
TRV
$61.5B
| $497K | 0.23% |
2,608
| – | – |
|
87
Nucor
NUE
$33.6B
| $497K | 0.23% |
2,853
-13
| -0.5% | -$2.26K |
|
88
Intuitive Surgical
ISRG
$168B
| $483K | 0.22% |
1,432
-210
| -13% | -$70.8K |
|
89
Tyler Technologies
TYL
$23.9B
| $474K | 0.22% |
1,133
-58
| -5% | -$24.3K |
|
90
Carrier Global
CARR
$54B
| $469K | 0.22% |
8,163
-80
| -1% | -$4.6K |
|
91
Prudential Financial
PRU
$37.8B
| $462K | 0.21% |
4,455
-540
| -11% | -$56K |
|
92
Freeport-McMoran
FCX
$64.5B
| $444K | 0.21% |
10,430
-328
| -3% | -$14K |
|
93
Vertex Pharmaceuticals
VRTX
$103B
| $444K | 0.21% |
1,091
| – | – |
|
94
CME Group
CME
$95.6B
| $436K | 0.2% |
2,068
-466
| -18% | -$98.1K |
|
95
Dick's Sporting Goods
DKS
$16.8B
| $430K | 0.2% |
2,923
-224
| -7% | -$32.9K |
|
96
Whirlpool
WHR
$5.06B
| $429K | 0.2% |
3,524
-238
| -6% | -$29K |
|
97
Illinois Tool Works
ITW
$76.4B
| $427K | 0.2% |
1,631
+1
| +0.1% | +$262 |
|
98
Walt Disney
DIS
$213B
| $424K | 0.2% |
4,699
+318
| +7% | +$28.7K |
|
99
Fiserv
FI
$74.4B
| $424K | 0.2% |
3,192
-51
| -2% | -$6.78K |
|
100
Chipotle Mexican Grill
CMG
$56B
| $419K | 0.19% |
183
| – | – |
|