ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+6.96%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$11.4M
(+4.8%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
159
New
8
Increased
41
Reduced
63
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$487K |
| 2 |
JB Hunt Transport Services
JBHT
|
$230K |
| 3 |
Kroger
KR
|
$221K |
| 4 |
IBM
IBM
|
$213K |
| 5 |
Keysight
KEYS
|
$212K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 2 |
Dominion Energy
D
|
$380K |
| 3 |
PepsiCo
PEP
|
$292K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$276K |
| 5 |
Amazon
AMZN
|
$262K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21B
| $732K | 0.29% |
3,043
-10
| -0.3% | -$2.41K |
|
77
Illinois Tool Works
ITW
$77.4B
| $715K | 0.29% |
2,730
+116
| +4% | +$30.4K |
|
78
Honeywell
HON
$137B
| $661K | 0.26% |
3,200
+97
| +3% | +$20.1K |
|
79
TJX Companies
TJX
$157B
| $660K | 0.26% |
5,619
+249
| +5% | +$29.3K |
|
80
Intuitive Surgical
ISRG
$163B
| $639K | 0.26% |
1,301
| – | – |
|
81
Carrier Global
CARR
$54.1B
| $636K | 0.25% |
7,901
| – | – |
|
82
Analog Devices
ADI
$121B
| $632K | 0.25% |
2,747
+93
| +4% | +$21.4K |
|
83
Take-Two Interactive
TTWO
$44.4B
| $616K | 0.25% |
4,010
-100
| -2% | -$15.4K |
|
84
Newmont
NEM
$82.3B
| $608K | 0.24% |
11,367
-870
| -7% | -$46.5K |
|
85
Electronic Arts
EA
$42B
| $592K | 0.24% |
4,125
| – | – |
|
86
Intel
INTC
$108B
| $581K | 0.23% |
24,783
-3,241
| -12% | -$76K |
|
87
CSX Corp
CSX
$60.9B
| $553K | 0.22% |
16,022
-419
| -3% | -$14.5K |
|
88
Ameriprise Financial
AMP
$48.3B
| $540K | 0.22% |
1,150
-29
| -2% | -$13.6K |
|
89
Chipotle Mexican Grill
CMG
$55.5B
| $527K | 0.21% |
9,150
| – | – |
|
90
Caterpillar
CAT
$197B
| $519K | 0.21% |
1,326
| – | – |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $507K | 0.2% |
1,091
| – | – |
|
92
Duke Energy
DUK
$94B
| $507K | 0.2% |
4,396
-61
| -1% | -$7.03K |
|
93
Dick's Sporting Goods
DKS
$17.8B
| $507K | 0.2% |
2,428
-150
| -6% | -$31.3K |
|
94
Arthur J. Gallagher & Co
AJG
$77B
| $506K | 0.2% |
1,800
| – | – |
|
95
Freeport-McMoran
FCX
$66.1B
| $503K | 0.2% |
10,082
| – | – |
|
96
Tyler Technologies
TYL
$24B
| $483K | 0.19% |
828
| – | – |
|
97
Air Products & Chemicals
APD
$64.5B
| $478K | 0.19% |
1,607
+26
| +2% | +$7.74K |
|
98
Bunge Global
BG
$16.2B
| $476K | 0.19% |
4,924
-229
| -4% | -$22.1K |
|
99
Walt Disney
DIS
$214B
| $469K | 0.19% |
4,874
-25
| -0.5% | -$2.41K |
|
100
Check Point Software Technologies
CHKP
$20.5B
| $468K | 0.19% |
2,425
-90
| -4% | -$17.4K |
|