ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+11.53%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$19.9M
(+9.2%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
165
New
7
Increased
51
Reduced
88
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$726K |
| 2 |
T-Mobile US
TMUS
|
+$658K |
| 3 |
Chevron
CVX
|
+$619K |
| 4 |
Amphenol
APH
|
+$441K |
| 5 |
Intercontinental Exchange
ICE
|
+$360K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$492K |
| 2 |
Ameriprise Financial
AMP
|
+$441K |
| 3 |
Cisco
CSCO
|
+$347K |
| 4 |
Meta Platforms (Facebook)
META
|
+$344K |
| 5 |
KLA
KLAC
|
+$337K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.45% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
T-Mobile US
TMUS
$272B
| $658K | 0.28% |
+4,030
| New | +$658K |
|
77
Walmart
WMT
$825B
| $652K | 0.28% |
10,841
-316
| -3% | -$19K |
|
78
Take-Two Interactive
TTWO
$45.4B
| $634K | 0.27% |
4,269
-585
| -12% | -$86.9K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $628K | 0.27% |
9,828
+4,839
| +97% | +$309K |
|
80
Dick's Sporting Goods
DKS
$19.9B
| $623K | 0.27% |
2,772
-151
| -5% | -$34K |
|
81
Illinois Tool Works
ITW
$76.8B
| $622K | 0.26% |
2,319
+688
| +42% | +$185K |
|
82
Honeywell
HON
$134B
| $612K | 0.26% |
2,982
+989
| +50% | +$203K |
|
83
Walt Disney
DIS
$208B
| $598K | 0.25% |
4,890
+191
| +4% | +$23.4K |
|
84
CSX Corp
CSX
$60.5B
| $592K | 0.25% |
15,979
+655
| +4% | +$24.3K |
|
85
Boeing
BA
$163B
| $556K | 0.24% |
2,881
-703
| -20% | -$136K |
|
86
Nucor
NUE
$32.4B
| $555K | 0.24% |
2,802
-51
| -2% | -$10.1K |
|
87
Electronic Arts
EA
$43.1B
| $547K | 0.23% |
4,125
-725
| -15% | -$96.2K |
|
88
Analog Devices
ADI
$121B
| $537K | 0.23% |
2,714
+1,380
| +103% | +$273K |
|
89
Bunge Global
BG
$16.3B
| $532K | 0.23% |
5,193
-1,639
| -24% | -$168K |
|
90
Chipotle Mexican Grill
CMG
$51.8B
| $532K | 0.23% |
9,150
| – | – |
|
91
Intuitive Surgical
ISRG
$161B
| $532K | 0.23% |
1,332
-100
| -7% | -$39.9K |
|
92
TJX Companies
TJX
$155B
| $530K | 0.23% |
5,230
+902
| +21% | +$91.5K |
|
|
93
Ameriprise Financial
AMP
$46.9B
| $519K | 0.22% |
1,183
-1,006
| -46% | -$441K |
|
94
Caterpillar
CAT
$202B
| $508K | 0.22% |
1,386
+3
| +0.2% | +$1.1K |
|
95
Freeport-McMoran
FCX
$64.2B
| $487K | 0.21% |
10,357
-73
| -0.7% | -$3.43K |
|
96
Newmont
NEM
$87.1B
| $472K | 0.2% |
13,157
-2,444
| -16% | -$87.6K |
|
97
Fastenal
FAST
$54.5B
| $465K | 0.2% |
12,048
-354
| -3% | -$13.7K |
|
98
Carrier Global
CARR
$52.5B
| $459K | 0.2% |
7,901
-262
| -3% | -$15.2K |
|
99
Travelers Companies
TRV
$62.8B
| $458K | 0.19% |
1,988
-620
| -24% | -$143K |
|
100
Vertex Pharmaceuticals
VRTX
$101B
| $456K | 0.19% |
1,091
| – | – |
|