ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $297M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$761K
3
+$526K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
5
AMD icon
Advanced Micro Devices
AMD
+$347K

Top Sells

1
+$1.09M
2
+$557K
3
+$449K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
TMO icon
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 Change
in Stake 		Capital Flow
101
$382K 0.14%
1,233
-312
102
$378K 0.14%
8,711
-130
103
$377K 0.14%
1,400
+214
104
$374K 0.14%
1,997
+591
105
$346K 0.13%
3,841
+31
106
$328K 0.12%
5,637
-495
107
$327K 0.12%
434
-233
108
$323K 0.12%
1,460
109
$319K 0.12%
3,222
-30
110
$309K 0.12%
+560
111
$307K 0.11%
1,041
-106
112
$304K 0.11%
1,015
-85
113
$303K 0.11%
1,631
+605
114
$301K 0.11%
4,238
-1,511
115
$290K 0.11%
+3,083
116
$290K 0.11%
2,236
-318
117
$288K 0.11%
147
+39
118
$286K 0.11%
+2,048
119
$282K 0.11%
3,092
-743
120
$273K 0.1%
+4,463
121
$259K 0.1%
3,215
-140
122
$258K 0.1%
666
-365
123
$256K 0.1%
+415
124
$255K 0.1%
3,559
-681
125
$251K 0.09%
1,196
-63
2 3 4
5
6