ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
-2%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
-$7.61M
(-3%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
163
New
10
Increased
62
Reduced
55
Closed
35
Top Buys
| 1 |
Analog Devices
ADI
|
+$2.81M |
| 2 |
Broadcom
AVGO
|
+$1.96M |
| 3 |
Monster Beverage
MNST
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
Oracle
ORCL
|
+$1.1M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$1.21M |
| 2 |
McKesson
MCK
|
+$863K |
| 3 |
Deere & Co
DE
|
+$743K |
| 4 |
Cisco
CSCO
|
+$740K |
| 5 |
Amgen
AMGN
|
+$720K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$21.5B
| – | – |
-2,771
| Closed | -$565K |
|
152
Sysco
SYY
$38.7B
| – | – |
-4,523
| Closed | -$346K |
|
153
AT&T
T
$212B
| – | – |
-13,322
| Closed | -$303K |
|
154
Telephone and Data Systems
TDS
$4.53B
| – | – |
-6,747
| Closed | -$230K |
|
155
Truist Financial
TFC
$58.2B
| – | – |
-4,936
| Closed | -$214K |
|
156
Target
TGT
$40.7B
| – | – |
-2,196
| Closed | -$297K |
|
157
Tesla
TSLA
$1.35T
| – | – |
-529
| Closed | -$214K |
|
158
Tyler Technologies
TYL
$23.6B
| – | – |
-828
| Closed | -$477K |
|
159
Ulta Beauty
ULTA
$23.3B
| – | – |
-508
| Closed | -$221K |
|
|
AD
160
Array Digital Infrastructure, Inc.
AD
$4.41B
| – | – |
-3,497
| Closed | -$219K |
|
161
Whirlpool
WHR
$5.08B
| – | – |
-2,991
| Closed | -$342K |
|
162
AutoNation
AN
$8.31B
| – | – |
-1,368
| Closed | -$232K |
|
163
Chemed
CHE
$6.54B
| – | – |
-545
| Closed | -$289K |
|