ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+6.96%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$11.4M
(+4.8%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
159
New
8
Increased
41
Reduced
63
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$487K |
| 2 |
JB Hunt Transport Services
JBHT
|
$230K |
| 3 |
Kroger
KR
|
$221K |
| 4 |
IBM
IBM
|
$213K |
| 5 |
Keysight
KEYS
|
$212K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 2 |
Dominion Energy
D
|
$380K |
| 3 |
PepsiCo
PEP
|
$292K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$276K |
| 5 |
Amazon
AMZN
|
$262K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vicor
VICR
$2.33B
| $205K | 0.08% |
+4,865
| New | +$205K |
|
152
AbbVie
ABBV
$375B
| $204K | 0.08% |
+1,035
| New | +$204K |
|
153
Factset
FDS
$14B
| $202K | 0.08% |
+439
| New | +$202K |
|
154
Verizon
VZ
$187B
| $201K | 0.08% |
+4,479
| New | +$201K |
|
|
155
Dominion Energy
D
$49.7B
| – | – |
-7,750
| Closed | -$380K |
|
156
Dollar General
DG
$24.1B
| – | – |
-1,970
| Closed | -$260K |
|
|
157
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-2,335
| Closed | -$1.28M |
|
158
Super Micro Computer
SMCI
$24B
| – | – |
-2,600
| Closed | -$213K |
|
|
AD
159
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-3,838
| Closed | -$214K |
|