ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+11.53%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$19.9M
(+9.2%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
165
New
7
Increased
51
Reduced
88
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$726K |
| 2 |
T-Mobile US
TMUS
|
+$658K |
| 3 |
Chevron
CVX
|
+$619K |
| 4 |
Amphenol
APH
|
+$441K |
| 5 |
Intercontinental Exchange
ICE
|
+$360K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$492K |
| 2 |
Ameriprise Financial
AMP
|
+$441K |
| 3 |
Cisco
CSCO
|
+$347K |
| 4 |
Meta Platforms (Facebook)
META
|
+$344K |
| 5 |
KLA
KLAC
|
+$337K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.45% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.92T
| $17.5M | 7.43% |
114,715
-829
| -0.7% | -$126K |
|
|
2
Amazon
AMZN
$2.43T
| $13.3M | 5.65% |
73,705
+4,026
| +6% | +$726K |
|
3
Oracle
ORCL
$830B
| $12.7M | 5.38% |
100,744
+2,495
| +3% | +$313K |
|
4
Sherwin-Williams
SHW
$89.8B
| $9.25M | 3.93% |
26,620
-36
| -0.1% | -$12.5K |
|
5
Apple
AAPL
$3.47T
| $9.17M | 3.9% |
53,455
+947
| +2% | +$162K |
|
6
Costco
COST
$429B
| $6.75M | 2.87% |
9,212
+65
| +0.7% | +$47.6K |
|
7
Thermo Fisher Scientific
TMO
$181B
| $6.28M | 2.67% |
10,805
+35
| +0.3% | +$20.3K |
|
8
Phillips 66
PSX
$52.9B
| $5.86M | 2.49% |
35,906
| – | – |
|
9
Microsoft
MSFT
$3.79T
| $5.65M | 2.4% |
13,424
+627
| +5% | +$264K |
|
10
McKesson
MCK
$88.5B
| $5.09M | 2.17% |
9,487
-82
| -0.9% | -$44K |
|
11
Eli Lilly
LLY
$677B
| $4.22M | 1.79% |
5,423
+99
| +2% | +$77K |
|
12
Visa
V
$659B
| $4.13M | 1.76% |
14,808
+1,232
| +9% | +$344K |
|
13
Mastercard
MA
$525B
| $3.61M | 1.53% |
7,494
-102
| -1% | -$49.1K |
|
14
Northrop Grumman
NOC
$82.5B
| $3.24M | 1.38% |
6,764
+4
| +0.1% | +$1.92K |
|
15
Amgen
AMGN
$149B
| $3.24M | 1.38% |
11,380
-5
| -0% | -$1.42K |
|
16
NVIDIA
NVDA
$4.33T
| $3.12M | 1.33% |
34,580
-890
| -3% | -$80.4K |
|
|
17
Amphenol
APH
$145B
| $3.06M | 1.3% |
53,058
+7,640
| +17% | +$441K |
|
18
American Express
AXP
$226B
| $2.92M | 1.24% |
12,818
-657
| -5% | -$150K |
|
19
Arrow Electronics
ARW
$6.61B
| $2.89M | 1.23% |
22,288
-280
| -1% | -$36.2K |
|
20
Agilent Technologies
A
$34.9B
| $2.68M | 1.14% |
18,387
+2,122
| +13% | +$309K |
|
21
PNC Financial Services
PNC
$79.5B
| $2.54M | 1.08% |
15,711
-20
| -0.1% | -$3.23K |
|
22
JPMorgan Chase
JPM
$844B
| $2.53M | 1.07% |
12,622
+229
| +2% | +$45.9K |
|
23
Procter & Gamble
PG
$370B
| $2.47M | 1.05% |
15,228
+19
| +0.1% | +$3.08K |
|
24
Genuine Parts
GPC
$19.7B
| $2.45M | 1.04% |
15,845
+175
| +1% | +$27.1K |
|
25
PepsiCo
PEP
$197B
| $2.45M | 1.04% |
14,014
-1,775
| -11% | -$311K |
|