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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.56T
| $16.3M | 7.56% |
115,544
-4,831
| -4% | -$681K |
|
2
Amazon
AMZN
$2.4T
| $10.6M | 4.92% |
69,679
-407
| -0.6% | -$61.8K |
|
3
Oracle
ORCL
$633B
| $10.4M | 4.81% |
98,249
-229
| -0.2% | -$24.1K |
|
|
4
Apple
AAPL
$3.41T
| $10.1M | 4.69% |
52,508
+2,803
| +6% | +$540K |
|
5
Sherwin-Williams
SHW
$90B
| $8.31M | 3.86% |
26,656
-110
| -0.4% | -$34.3K |
|
6
Costco
COST
$416B
| $6.04M | 2.8% |
9,147
-68
| -0.7% | -$44.9K |
|
|
7
Thermo Fisher Scientific
TMO
$184B
| $5.72M | 2.65% |
10,770
-786
| -7% | -$417K |
|
8
Microsoft
MSFT
$3.75T
| $4.81M | 2.23% |
12,797
-738
| -5% | -$278K |
|
9
Phillips 66
PSX
$54.1B
| $4.78M | 2.22% |
35,906
-289
| -0.8% | -$38.5K |
|
10
McKesson
MCK
$86B
| $4.43M | 2.06% |
9,569
| – | – |
|
11
Visa
V
$679B
| $3.53M | 1.64% |
13,576
-74
| -0.5% | -$19.3K |
|
12
Amgen
AMGN
$154B
| $3.28M | 1.52% |
11,385
-1
| -0% | -$288 |
|
13
Mastercard
MA
$535B
| $3.24M | 1.5% |
7,596
-135
| -2% | -$57.6K |
|
14
Northrop Grumman
NOC
$84.4B
| $3.16M | 1.47% |
6,760
-318
| -4% | -$149K |
|
15
Eli Lilly
LLY
$659B
| $3.1M | 1.44% |
5,324
-53
| -1% | -$30.9K |
|
16
Arrow Electronics
ARW
$6.36B
| $2.76M | 1.28% |
22,568
-398
| -2% | -$48.7K |
|
|
17
PepsiCo
PEP
$206B
| $2.68M | 1.25% |
15,789
-2,122
| -12% | -$360K |
|
18
American Express
AXP
$230B
| $2.52M | 1.17% |
13,475
-110
| -0.8% | -$20.6K |
|
19
PNC Financial Services
PNC
$80.9B
| $2.44M | 1.13% |
15,731
| – | – |
|
20
Texas Instruments
TXN
$182B
| $2.29M | 1.06% |
13,447
-327
| -2% | -$55.7K |
|
21
Agilent Technologies
A
$35.6B
| $2.26M | 1.05% |
16,265
+794
| +5% | +$110K |
|
22
Amphenol
APH
$133B
| $2.25M | 1.05% |
22,709
-402
| -2% | -$39.9K |
|
23
Procter & Gamble
PG
$370B
| $2.23M | 1.04% |
15,209
-147
| -1% | -$21.5K |
|
24
Genuine Parts
GPC
$18.9B
| $2.17M | 1.01% |
15,670
-230
| -1% | -$31.9K |
|
25
JPMorgan Chase
JPM
$824B
| $2.11M | 0.98% |
12,393
-35
| -0.3% | -$5.95K |
|