ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+14.32%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$24.6M
(+10%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
137
New
9
Increased
43
Reduced
70
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$907K |
| 2 |
KLA
KLAC
|
+$761K |
| 3 |
Meta Platforms (Facebook)
META
|
+$526K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$493K |
| 5 |
Advanced Micro Devices
AMD
|
+$347K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.09M |
| 2 |
Allstate
ALL
|
+$557K |
| 3 |
Medpace
MEDP
|
+$449K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$427K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.5B
| $244K | 0.09% |
886
| – | – |
|
127
AutoNation
AN
$8.37B
| $232K | 0.09% |
+1,168
| New | +$232K |
|
128
Deere & Co
DE
$127B
| $224K | 0.08% |
441
-278
| -39% | -$141K |
|
129
Skechers
SKX
$9.49B
| $218K | 0.08% |
+3,456
| New | +$218K |
|
130
S&P Global
SPGI
$166B
| $216K | 0.08% |
+410
| New | +$216K |
|
131
Altria Group
MO
$112B
| $210K | 0.08% |
3,590
+100
| +3% | +$5.86K |
|
132
Archer Daniels Midland
ADM
$29.6B
| – | – |
-5,433
| Closed | -$261K |
|
133
Ameriprise Financial
AMP
$46.9B
| – | – |
-530
| Closed | -$257K |
|
134
Gentex
GNTX
$6.25B
| – | – |
-10,494
| Closed | -$245K |
|
|
135
Medpace
MEDP
$13.8B
| – | – |
-1,472
| Closed | -$449K |
|
136
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,196
| Closed | -$227K |
|
137
Starbucks
SBUX
$93.1B
| – | – |
-3,152
| Closed | -$309K |
|