ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
This Quarter Return
-1%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-2.4%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.23%
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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$29.1B
| – | – |
-2,712
| Closed | -$349K |
|
152
Ecolab
ECL
$77.9B
| – | – |
-1,170
| Closed | -$218K |
|
153
Elevance Health
ELV
$72.6B
| – | – |
-459
| Closed | -$204K |
|
|
154
EPAM Systems
EPAM
$9.73B
| – | – |
-2,321
| Closed | -$522K |
|
155
Edwards Lifesciences
EW
$48B
| – | – |
-2,471
| Closed | -$233K |
|
156
Hartford Financial Services
HIG
$37.1B
| – | – |
-2,794
| Closed | -$201K |
|
157
Johnson Controls International
JCI
$69.3B
| – | – |
-3,085
| Closed | -$210K |
|
|
158
Kellanova
K
$27.4B
| – | – |
-10,389
| Closed | -$700K |
|
159
Keysight
KEYS
$28.1B
| – | – |
-1,335
| Closed | -$224K |
|
160
Lear
LEA
$5.85B
| – | – |
-1,442
| Closed | -$207K |
|
161
Telephone and Data Systems
TDS
$4.54B
| – | – |
-10,781
| Closed | -$88.7K |
|
162
Wingstop
WING
$8.9B
| – | – |
-994
| Closed | -$199K |
|
163
Xcel Energy
XEL
$42.7B
| – | – |
-3,321
| Closed | -$206K |
|
164
Churchill Downs
CHDN
$7.16B
| – | – |
-1,602
| Closed | -$223K |
|