ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+10.88%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$16.8M
(+8.5%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
162
New
13
Increased
25
Reduced
101
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$540K |
| 2 |
Edwards Lifesciences
EW
|
$339K |
| 3 |
Zscaler
ZS
|
$252K |
| 4 |
Wingstop
WING
|
$246K |
| 5 |
Archer Daniels Midland
ADM
|
$242K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$681K |
| 2 |
Cable One
CABO
|
$586K |
| 3 |
Thermo Fisher Scientific
TMO
|
$417K |
| 4 |
PepsiCo
PEP
|
$360K |
| 5 |
Automatic Data Processing
ADP
|
$334K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 11.27% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iridium Communications
IRDM
$2.67B
| $305K | 0.14% |
7,399
| – | – |
|
127
NextEra Energy, Inc.
NEE
$146B
| $303K | 0.14% |
4,989
-873
| -15% | -$53K |
|
128
Danaher
DHR
$143B
| $303K | 0.14% |
1,309
+99
| +8% | +$22.9K |
|
129
MetLife
MET
$52.9B
| $295K | 0.14% |
4,466
-115
| -3% | -$7.61K |
|
130
Morningstar
MORN
$10.8B
| $289K | 0.13% |
1,009
-188
| -16% | -$53.8K |
|
131
Target
TGT
$42.3B
| $287K | 0.13% |
2,017
+60
| +3% | +$8.55K |
|
132
Ulta Beauty
ULTA
$23.1B
| $286K | 0.13% |
584
-12
| -2% | -$5.88K |
|
133
Dollar General
DG
$24.1B
| $273K | 0.13% |
2,005
| – | – |
|
134
Analog Devices
ADI
$122B
| $265K | 0.12% |
1,334
+28
| +2% | +$5.56K |
|
135
Union Pacific
UNP
$131B
| $258K | 0.12% |
1,051
+5
| +0.5% | +$1.23K |
|
136
Truist Financial
TFC
$60B
| $254K | 0.12% |
6,886
-2,186
| -24% | -$80.7K |
|
|
137
Zscaler
ZS
$42.7B
| $252K | 0.12% |
+1,139
| New | +$252K |
|
138
Darling Ingredients
DAR
$5.07B
| $252K | 0.12% |
5,049
-862
| -15% | -$43K |
|
139
Vicor
VICR
$2.33B
| $248K | 0.12% |
5,512
-183
| -3% | -$8.22K |
|
140
Saia
SAIA
$8.34B
| $248K | 0.12% |
565
-40
| -7% | -$17.5K |
|
|
141
Wingstop
WING
$8.65B
| $246K | 0.11% |
+960
| New | +$246K |
|
142
Xcel Energy
XEL
$43B
| $234K | 0.11% |
+3,783
| New | +$234K |
|
143
AutoNation
AN
$8.55B
| $234K | 0.11% |
1,559
-16
| -1% | -$2.4K |
|
144
General Mills
GIS
$27B
| $233K | 0.11% |
3,581
-544
| -13% | -$35.4K |
|
145
State Street
STT
$32B
| $227K | 0.11% |
2,929
-670
| -19% | -$51.9K |
|
146
Verizon
VZ
$187B
| $224K | 0.1% |
+5,943
| New | +$224K |
|
147
O'Reilly Automotive
ORLY
$89B
| $223K | 0.1% |
3,525
-180
| -5% | -$11.4K |
|
148
Elevance Health
ELV
$70.6B
| $216K | 0.1% |
+459
| New | +$216K |
|
149
Hartford Financial Services
HIG
$37B
| $215K | 0.1% |
+2,680
| New | +$215K |
|
150
Ecolab
ECL
$77.6B
| $213K | 0.1% |
+1,075
| New | +$213K |
|