ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+11.53%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$19.9M
(+9.2%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
165
New
7
Increased
51
Reduced
88
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$726K |
| 2 |
T-Mobile US
TMUS
|
+$658K |
| 3 |
Chevron
CVX
|
+$619K |
| 4 |
Amphenol
APH
|
+$441K |
| 5 |
Intercontinental Exchange
ICE
|
+$360K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$492K |
| 2 |
Ameriprise Financial
AMP
|
+$441K |
| 3 |
Cisco
CSCO
|
+$347K |
| 4 |
Meta Platforms (Facebook)
META
|
+$344K |
| 5 |
KLA
KLAC
|
+$337K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.45% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$76.2B
| $450K | 0.19% |
1,800
-58
| -3% | -$14.5K |
|
102
Duke Energy
DUK
$94.8B
| $431K | 0.18% |
4,457
-822
| -16% | -$79.5K |
|
103
Prudential Financial
PRU
$37.6B
| $429K | 0.18% |
3,652
-803
| -18% | -$94.3K |
|
104
Cencora
COR
$58.7B
| $428K | 0.18% |
1,762
-248
| -12% | -$60.3K |
|
105
CME Group
CME
$94.5B
| $423K | 0.18% |
1,966
-102
| -5% | -$22K |
|
106
Tractor Supply
TSCO
$32.1B
| $418K | 0.18% |
7,995
| – | – |
|
107
Check Point Software Technologies
CHKP
$21B
| $412K | 0.18% |
2,515
-62
| -2% | -$10.2K |
|
108
Advanced Micro Devices
AMD
$257B
| $407K | 0.17% |
2,255
-50
| -2% | -$9.03K |
|
109
Fiserv
FI
$73B
| $405K | 0.17% |
2,535
-657
| -21% | -$105K |
|
110
Whirlpool
WHR
$5.15B
| $402K | 0.17% |
3,363
-161
| -5% | -$19.3K |
|
111
Chubb
CB
$111B
| $401K | 0.17% |
1,548
+24
| +2% | +$6.22K |
|
112
Otis Worldwide
OTIS
$35B
| $398K | 0.17% |
4,008
-61
| -1% | -$6.06K |
|
113
Dominion Energy
D
$51.2B
| $381K | 0.16% |
7,750
| – | – |
|
114
Fidelity National Information Services
FIS
$34.9B
| $381K | 0.16% |
5,137
-271
| -5% | -$20.1K |
|
115
Air Products & Chemicals
APD
$65.2B
| $373K | 0.16% |
1,541
+317
| +26% | +$76.8K |
|
116
Chemed
CHE
$6.5B
| $368K | 0.16% |
574
-107
| -16% | -$68.7K |
|
117
Moody's
MCO
$91.9B
| $367K | 0.16% |
935
+42
| +5% | +$16.5K |
|
118
Danaher
DHR
$136B
| $363K | 0.15% |
1,453
+144
| +11% | +$36K |
|
119
Tyler Technologies
TYL
$23.6B
| $359K | 0.15% |
845
-288
| -25% | -$122K |
|
120
Sysco
SYY
$38.9B
| $358K | 0.15% |
4,413
+205
| +5% | +$16.6K |
|
121
Target
TGT
$40.9B
| $355K | 0.15% |
2,005
-12
| -0.6% | -$2.13K |
|
122
Akamai
AKAM
$11B
| $355K | 0.15% |
3,261
-30
| -0.9% | -$3.26K |
|
123
Community Bank
CBU
$3.11B
| $333K | 0.14% |
6,942
+3,472
| +100% | +$167K |
|
124
MetLife
MET
$53.7B
| $328K | 0.14% |
4,421
-45
| -1% | -$3.34K |
|
125
Marriott International Class A Common Stock
MAR
$72.3B
| $321K | 0.14% |
1,273
-94
| -7% | -$23.7K |
|