ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $297M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$761K
3
+$526K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
5
AMD icon
Advanced Micro Devices
AMD
+$347K

Top Sells

1
+$1.09M
2
+$557K
3
+$449K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
TMO icon
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 Change
in Stake 		Capital Flow
76
$707K 0.26%
5,357
-712
77
$635K 0.24%
5,915
+2,331
78
$620K 0.23%
5,860
-210
79
$609K 0.23%
2,509
-439
80
$609K 0.23%
9,023
-1,257
81
$588K 0.22%
6,980
+1,588
82
$577K 0.22%
2,045
-57
83
$574K 0.21%
2,358
-719
84
$549K 0.2%
1,010
-88
85
$533K 0.2%
14,924
-8,994
86
$531K 0.2%
1,659
-256
87
$522K 0.19%
5,837
+2,493
88
$506K 0.19%
2,934
+299
89
$494K 0.18%
627
-232
90
$493K 0.18%
+1,014
91
$487K 0.18%
6,655
-60
92
$486K 0.18%
1,091
93
$480K 0.18%
1,756
-78
94
$473K 0.18%
4,682
-89
95
$467K 0.17%
1,008
+134
96
$465K 0.17%
1,739
-19
97
$461K 0.17%
1,308
-96
98
$459K 0.17%
1,879
-392
99
$442K 0.16%
2,232
+24
100
$432K 0.16%
1,879
+153
2 3
4
5 6