ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+6.96%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$11.4M
(+4.8%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
159
New
8
Increased
41
Reduced
63
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$487K |
| 2 |
JB Hunt Transport Services
JBHT
|
$230K |
| 3 |
Kroger
KR
|
$221K |
| 4 |
IBM
IBM
|
$213K |
| 5 |
Keysight
KEYS
|
$212K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 2 |
Dominion Energy
D
|
$380K |
| 3 |
PepsiCo
PEP
|
$292K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$276K |
| 5 |
Amazon
AMZN
|
$262K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.9B
| $465K | 0.19% |
1,988
| – | – |
|
102
Texas Pacific Land
TPL
$21.4B
| $464K | 0.19% |
525
-15
| -3% | -$13.3K |
|
103
Tractor Supply
TSCO
$32.1B
| $459K | 0.18% |
7,885
-40
| -0.5% | -$2.33K |
|
104
Moody's
MCO
$89.6B
| $442K | 0.18% |
931
-4
| -0.4% | -$1.9K |
|
105
Fastenal
FAST
$57.7B
| $430K | 0.17% |
12,048
| – | – |
|
106
Prudential Financial
PRU
$38.3B
| $430K | 0.17% |
3,547
| – | – |
|
107
Chubb
CB
$112B
| $425K | 0.17% |
1,473
| – | – |
|
108
Nucor
NUE
$33.3B
| $424K | 0.17% |
2,818
| – | – |
|
109
Boeing
BA
$174B
| $421K | 0.17% |
2,771
| – | – |
|
110
Fidelity National Information Services
FIS
$35.9B
| $415K | 0.17% |
4,957
-60
| -1% | -$5.03K |
|
111
CME Group
CME
$96.4B
| $414K | 0.17% |
1,878
| – | – |
|
112
Otis Worldwide
OTIS
$33.9B
| $414K | 0.17% |
3,983
-25
| -0.6% | -$2.6K |
|
113
Marriott International Class A Common Stock
MAR
$73B
| $401K | 0.16% |
1,613
+14
| +0.9% | +$3.48K |
|
114
Cencora
COR
$56.7B
| $394K | 0.16% |
1,748
| – | – |
|
115
Fiserv
FI
$74B
| $379K | 0.15% |
2,109
-303
| -13% | -$54.4K |
|
116
Community Bank
CBU
$3.21B
| $367K | 0.15% |
6,321
-611
| -9% | -$35.5K |
|
117
MetLife
MET
$54.4B
| $365K | 0.15% |
4,421
| – | – |
|
118
American Water Works
AWK
$27.6B
| $361K | 0.14% |
2,467
+82
| +3% | +$12K |
|
119
Sysco
SYY
$39.5B
| $360K | 0.14% |
4,618
+260
| +6% | +$20.3K |
|
120
Lowe's Companies
LOW
$148B
| $354K | 0.14% |
1,306
+186
| +17% | +$50.4K |
|
121
Danaher
DHR
$143B
| $350K | 0.14% |
1,259
+32
| +3% | +$8.9K |
|
122
Advanced Micro Devices
AMD
$263B
| $343K | 0.14% |
2,088
| – | – |
|
123
Chemed
CHE
$6.7B
| $337K | 0.13% |
561
+7
| +1% | +$4.21K |
|
124
Whirlpool
WHR
$5.14B
| $326K | 0.13% |
3,051
| – | – |
|
125
AT&T
T
$212B
| $319K | 0.13% |
14,515
-16
| -0.1% | -$352 |
|