ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $296M
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.7M
3
+$9.48M
4
AMZN icon
Amazon
AMZN
+$9.06M
5
SHW icon
Sherwin-Williams
SHW
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.54%
2 Healthcare 13.38%
3 Consumer Discretionary 11.08%
4 Communication Services 10.95%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.2%
+1,946
102
$401K 0.2%
+7,750
103
$400K 0.2%
+2,080
104
$399K 0.2%
+9,015
105
$391K 0.19%
+9,150
106
$391K 0.19%
+938
107
$386K 0.19%
+5,200
108
$385K 0.19%
+4,315
109
$384K 0.19%
+1,091
110
$382K 0.19%
+1,526
111
$379K 0.19%
+5,939
112
$378K 0.19%
+4,251
113
$366K 0.18%
+12,563
114
$363K 0.18%
+12,318
115
$358K 0.18%
+1,446
116
$357K 0.18%
+4,210
117
$356K 0.18%
+1,448
118
$349K 0.17%
+2,712
119
$330K 0.16%
+1,946
120
$327K 0.16%
+2,601
121
$324K 0.16%
+5,997
122
$316K 0.16%
+4,262
123
$316K 0.16%
+5,781
124
$314K 0.15%
+904
125
$309K 0.15%
+705
3 4
5
6 7