ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
This Quarter Return
-1%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-2.4%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
164
New
3
Increased
73
Reduced
50
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$958K |
| 2 |
Automatic Data Processing
ADP
|
$497K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$390K |
| 4 |
Cable One
CABO
|
$382K |
| 5 |
Northrop Grumman
NOC
|
$262K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$841K |
| 2 |
Kellanova
K
|
$700K |
| 3 |
AT&T
T
|
$575K |
| 4 |
EPAM Systems
EPAM
|
$522K |
| 5 |
Target
TGT
|
$435K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 13.77% |
| 3 | Communication Services | 11.98% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$103B
| $379K | 0.19% |
1,091
| – | – |
|
102
Tractor Supply
TSCO
$32.6B
| $379K | 0.19% |
1,865
+62
| +3% | +$12.6K |
|
103
Illinois Tool Works
ITW
$76.4B
| $375K | 0.19% |
1,630
+104
| +7% | +$24K |
|
104
Cencora
COR
$57.2B
| $374K | 0.19% |
2,080
| – | – |
|
105
Fiserv
FI
$74.4B
| $366K | 0.18% |
3,243
-39
| -1% | -$4.41K |
|
106
Honeywell
HON
$138B
| $360K | 0.18% |
1,948
+2
| +0.1% | +$369 |
|
107
Fastenal
FAST
$56.5B
| $359K | 0.18% |
6,565
+406
| +7% | +$22.2K |
|
108
Walt Disney
DIS
$213B
| $355K | 0.18% |
4,381
+66
| +2% | +$5.35K |
|
109
Akamai
AKAM
$11B
| $351K | 0.18% |
3,291
| – | – |
|
110
Check Point Software Technologies
CHKP
$20.4B
| $347K | 0.17% |
2,601
| – | – |
|
111
Chemed
CHE
$6.76B
| $347K | 0.17% |
667
+169
| +34% | +$87.8K |
|
112
Dominion Energy
D
$50.5B
| $346K | 0.17% |
7,750
| – | – |
|
113
Dick's Sporting Goods
DKS
$16.8B
| $342K | 0.17% |
3,147
-142
| -4% | -$15.4K |
|
114
CenterPoint Energy
CNP
$24.8B
| $337K | 0.17% |
12,563
| – | – |
|
115
Iridium Communications
IRDM
$2.63B
| $337K | 0.17% |
7,399
-299
| -4% | -$13.6K |
|
116
NextEra Energy, Inc.
NEE
$150B
| $336K | 0.17% |
5,862
+662
| +13% | +$37.9K |
|
117
Vicor
VICR
$2.27B
| $335K | 0.17% |
5,695
-302
| -5% | -$17.8K |
|
118
Chipotle Mexican Grill
CMG
$56B
| $335K | 0.17% |
183
| – | – |
|
119
Otis Worldwide
OTIS
$33.7B
| $332K | 0.17% |
4,134
-117
| -3% | -$9.4K |
|
120
Air Products & Chemicals
APD
$65B
| $328K | 0.17% |
1,159
+214
| +23% | +$60.6K |
|
121
Fidelity National Information Services
FIS
$35.7B
| $318K | 0.16% |
5,761
-20
| -0.3% | -$1.11K |
|
122
Darling Ingredients
DAR
$5.21B
| $309K | 0.16% |
5,911
-28
| -0.5% | -$1.46K |
|
|
123
AT&T
T
$208B
| $304K | 0.15% |
20,231
-38,265
| -65% | -$575K |
|
124
Marriott International Class A Common Stock
MAR
$71.8B
| $294K | 0.15% |
1,498
-69
| -4% | -$13.6K |
|
125
MetLife
MET
$53.6B
| $288K | 0.15% |
4,581
-249
| -5% | -$15.7K |
|