ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$296M
1-Year Est. Return
26.5%
1 Year Est. Return
+26.5%
AUM
$268M
AUM Growth
+$24.6M
(+10%)
Holding
137
Top Buys
| 1 | +$907K | |
| 2 | +$761K | |
| 3 | +$526K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$493K |
| 5 |
Advanced Micro Devices
AMD
|
+$347K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$557K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$98.6B
| $244K | 0.09% |
886
|
|
||
127
AutoNation
AN
$7.51B
| $232K | 0.09% |
+1,168
|
|
||
128
Deere & Co
DE
$131B
| $224K | 0.08% |
441
-278
|
|
||
|
SKX
129
DELISTED
Skechers
SKX
| $218K | 0.08% |
+3,456
|
|
||
130
S&P Global
SPGI
$151B
| $216K | 0.08% |
+410
|
|
||
131
Altria Group
MO
$99.7B
| $210K | 0.08% |
3,590
+100
|
|
||
132
Archer Daniels Midland
ADM
$27.8B
| – | – |
-5,433
|
|
||
133
Ameriprise Financial
AMP
$45.4B
| – | – |
-530
|
|
||
134
Gentex
GNTX
$5.24B
| – | – |
-10,494
|
|
||
135
Medpace
MEDP
$15.6B
| – | – |
-1,472
|
|
||
136
NextEra Energy
NEE
$169B
| – | – |
-3,196
|
|
||
137
Starbucks
SBUX
$96.8B
| – | – |
-3,152
|
|