ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+14.32%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$24.6M
(+10%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
137
New
9
Increased
43
Reduced
70
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$907K |
| 2 |
KLA
KLAC
|
+$761K |
| 3 |
Meta Platforms (Facebook)
META
|
+$526K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$493K |
| 5 |
Advanced Micro Devices
AMD
|
+$347K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.09M |
| 2 |
Allstate
ALL
|
+$557K |
| 3 |
Medpace
MEDP
|
+$449K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$427K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$68B
| $382K | 0.14% |
1,233
-312
| -20% | -$96.6K |
|
102
Freeport-McMoran
FCX
$64.2B
| $378K | 0.14% |
8,711
-130
| -1% | -$5.64K |
|
103
Ecolab
ECL
$77.3B
| $377K | 0.14% |
1,400
+214
| +18% | +$57.7K |
|
104
Texas Roadhouse
TXRH
$11.1B
| $374K | 0.14% |
1,997
+591
| +42% | +$111K |
|
105
O'Reilly Automotive
ORLY
$91.2B
| $346K | 0.13% |
3,841
+31
| +0.8% | +$2.79K |
|
106
Newmont
NEM
$87.1B
| $328K | 0.12% |
5,637
-495
| -8% | -$28.8K |
|
107
United Rentals
URI
$60.4B
| $327K | 0.12% |
434
-233
| -35% | -$176K |
|
108
Check Point Software Technologies
CHKP
$21B
| $323K | 0.12% |
1,460
| – | – |
|
109
Otis Worldwide
OTIS
$35B
| $319K | 0.12% |
3,222
-30
| -0.9% | -$2.97K |
|
110
Invesco QQQ Trust
QQQ
$373B
| $309K | 0.12% |
+560
| New | +$309K |
|
111
IBM
IBM
$236B
| $307K | 0.11% |
1,041
-106
| -9% | -$31.2K |
|
112
Cencora
COR
$58.7B
| $304K | 0.11% |
1,015
-85
| -8% | -$25.5K |
|
113
AbbVie
ABBV
$386B
| $303K | 0.11% |
1,631
+605
| +59% | +$112K |
|
114
Nike
NKE
$108B
| $301K | 0.11% |
4,238
-1,511
| -26% | -$107K |
|
115
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $290K | 0.11% |
+3,083
| New | +$290K |
|
116
Nucor
NUE
$32.4B
| $290K | 0.11% |
2,236
-318
| -12% | -$41.2K |
|
117
First Citizens BancShares
FCNCA
$25.5B
| $288K | 0.11% |
147
+39
| +36% | +$76.3K |
|
118
Hyatt Hotels
H
$13.7B
| $286K | 0.11% |
+2,048
| New | +$286K |
|
119
Bank of New York Mellon
BK
$75.1B
| $282K | 0.11% |
3,092
-743
| -19% | -$67.7K |
|
120
iShares Bitcoin Trust
IBIT
$87.7B
| $273K | 0.1% |
+4,463
| New | +$273K |
|
121
MetLife
MET
$53.7B
| $259K | 0.1% |
3,215
-140
| -4% | -$11.3K |
|
122
Adobe
ADBE
$148B
| $258K | 0.1% |
666
-365
| -35% | -$141K |
|
123
SPDR S&P 500 ETF Trust
SPY
$670B
| $256K | 0.1% |
+415
| New | +$256K |
|
124
Kroger
KR
$45.2B
| $255K | 0.1% |
3,559
-681
| -16% | -$48.8K |
|
125
Boeing
BA
$163B
| $251K | 0.09% |
1,196
-63
| -5% | -$13.2K |
|