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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.55T
| $15.9M | 7.99% |
120,375
+2,960
| +3% | +$390K |
|
2
Oracle
ORCL
$630B
| $10.4M | 5.25% |
98,478
+271
| +0.3% | +$28.7K |
|
3
Amazon
AMZN
$2.4T
| $8.91M | 4.49% |
70,086
+573
| +0.8% | +$72.8K |
|
4
Apple
AAPL
$3.39T
| $8.51M | 4.29% |
49,705
+813
| +2% | +$139K |
|
5
Sherwin-Williams
SHW
$89.9B
| $6.83M | 3.44% |
26,766
+73
| +0.3% | +$18.6K |
|
6
Thermo Fisher Scientific
TMO
$184B
| $5.85M | 2.95% |
11,556
+78
| +0.7% | +$39.5K |
|
7
Costco
COST
$416B
| $5.21M | 2.62% |
9,215
+100
| +1% | +$56.5K |
|
8
Phillips 66
PSX
$53.6B
| $4.35M | 2.19% |
36,195
| – | – |
|
9
Microsoft
MSFT
$3.74T
| $4.27M | 2.15% |
13,535
+696
| +5% | +$220K |
|
10
McKesson
MCK
$86B
| $4.16M | 2.1% |
9,569
+262
| +3% | +$114K |
|
11
Visa
V
$677B
| $3.14M | 1.58% |
13,650
+563
| +4% | +$129K |
|
|
12
Northrop Grumman
NOC
$84.3B
| $3.12M | 1.57% |
7,078
+596
| +9% | +$262K |
|
13
Mastercard
MA
$534B
| $3.06M | 1.54% |
7,731
+52
| +0.7% | +$20.6K |
|
14
Amgen
AMGN
$154B
| $3.06M | 1.54% |
11,386
-40
| -0.4% | -$10.8K |
|
15
PepsiCo
PEP
$206B
| $3.03M | 1.53% |
17,911
+253
| +1% | +$42.9K |
|
16
Eli Lilly
LLY
$658B
| $2.89M | 1.45% |
5,377
+421
| +8% | +$226K |
|
17
Arrow Electronics
ARW
$6.37B
| $2.88M | 1.45% |
22,966
-38
| -0.2% | -$4.76K |
|
18
Exxon Mobil
XOM
$488B
| $2.61M | 1.32% |
22,211
+706
| +3% | +$83K |
|
19
Genuine Parts
GPC
$19.1B
| $2.3M | 1.16% |
15,900
-16
| -0.1% | -$2.31K |
|
20
Procter & Gamble
PG
$370B
| $2.24M | 1.13% |
15,356
+1,062
| +7% | +$155K |
|
21
Humana
HUM
$37.2B
| $2.2M | 1.11% |
4,528
+137
| +3% | +$66.7K |
|
22
Texas Instruments
TXN
$180B
| $2.19M | 1.1% |
13,774
+521
| +4% | +$82.8K |
|
23
Pfizer
PFE
$141B
| $2.18M | 1.1% |
65,786
+850
| +1% | +$28.2K |
|
24
Comcast
CMCSA
$126B
| $2.07M | 1.04% |
46,708
+1,801
| +4% | +$79.9K |
|
25
American Express
AXP
$229B
| $2.03M | 1.02% |
13,585
+30
| +0.2% | +$4.48K |
|