ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
-1%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$4.8M
(-2.4%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-0.25%
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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $286K | 0.14% |
4,330
+68
| +2% | +$4.49K |
|
127
Moody's
MCO
$89.5B
| $284K | 0.14% |
898
-6
| -0.7% | -$1.9K |
|
128
Chubb
CB
$111B
| $281K | 0.14% |
1,351
+9
| +0.7% | +$1.87K |
|
129
Morningstar
MORN
$10.8B
| $280K | 0.14% |
1,197
+100
| +9% | +$23.4K |
|
130
Danaher
DHR
$143B
| $266K | 0.13% |
1,210
+229
| +23% | +$50.4K |
|
131
General Mills
GIS
$27B
| $264K | 0.13% |
4,125
+320
| +8% | +$20.5K |
|
132
Truist Financial
TFC
$60B
| $260K | 0.13% |
9,072
-212
| -2% | -$6.07K |
|
133
American Water Works
AWK
$28B
| $248K | 0.12% |
2,001
+177
| +10% | +$21.9K |
|
134
Saia
SAIA
$8.34B
| $241K | 0.12% |
605
-85
| -12% | -$33.9K |
|
135
State Street
STT
$32B
| $241K | 0.12% |
3,599
| – | – |
|
136
AutoNation
AN
$8.55B
| $238K | 0.12% |
1,575
| – | – |
|
137
Ulta Beauty
ULTA
$23.1B
| $238K | 0.12% |
596
-4
| -0.7% | -$1.6K |
|
138
Advanced Micro Devices
AMD
$245B
| $237K | 0.12% |
2,305
| – | – |
|
139
Analog Devices
ADI
$122B
| $229K | 0.12% |
1,306
+161
| +14% | +$28.2K |
|
140
O'Reilly Automotive
ORLY
$89B
| $224K | 0.11% |
3,705
-90
| -2% | -$5.45K |
|
141
BorgWarner
BWA
$9.53B
| $224K | 0.11% |
5,556
-806
| -13% | -$32.5K |
|
142
T-Mobile US
TMUS
$284B
| $220K | 0.11% |
1,569
| – | – |
|
|
143
Target
TGT
$42.3B
| $216K | 0.11% |
1,957
-3,930
| -67% | -$435K |
|
144
AbbVie
ABBV
$375B
| $214K | 0.11% |
+1,434
| New | +$214K |
|
145
Union Pacific
UNP
$131B
| $213K | 0.11% |
1,046
-45
| -4% | -$9.16K |
|
146
Dollar General
DG
$24.1B
| $212K | 0.11% |
2,005
+59
| +3% | +$6.24K |
|
147
Halliburton
HAL
$18.8B
| $211K | 0.11% |
+5,215
| New | +$211K |
|
148
Kroger
KR
$44.8B
| $201K | 0.1% |
4,482
-35
| -0.8% | -$1.57K |
|
149
TFS Financial
TFSL
$3.82B
| $131K | 0.07% |
11,124
| – | – |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| – | – |
-2,012
| Closed | -$235K |
|