ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
This Quarter Return
+10.88%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+8.5%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.08%
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 | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$28.1B
| $212K | 0.1% |
+1,335
| New | +$212K |
|
152
Churchill Downs
CHDN
$7.16B
| $212K | 0.1% |
+1,570
| New | +$212K |
|
153
Tyson Foods
TSN
$20.1B
| $208K | 0.1% |
+3,870
| New | +$208K |
|
154
AbbVie
ABBV
$374B
| $207K | 0.1% |
1,334
-100
| -7% | -$15.5K |
|
155
Kroger
KR
$45.4B
| $205K | 0.1% |
4,482
| – | – |
|
156
DexCom
DXCM
$29.1B
| $204K | 0.09% |
+1,644
| New | +$204K |
|
157
Community Bank
CBU
$3.14B
| $181K | 0.08% |
+3,470
| New | +$181K |
|
158
TFS Financial
TFSL
$3.85B
| $163K | 0.08% |
11,124
| – | – |
|
159
BorgWarner
BWA
$9.23B
| – | – |
-5,556
| Closed | -$224K |
|
|
160
Cable One
CABO
$891M
| – | – |
-952
| Closed | -$586K |
|
161
Halliburton
HAL
$19.3B
| – | – |
-5,215
| Closed | -$211K |
|
162
T-Mobile US
TMUS
$288B
| – | – |
-1,569
| Closed | -$220K |
|