ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
This Quarter Return
+5.05%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+1.7%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
157
New
2
Increased
32
Reduced
83
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
Amphenol
APH
|
$1.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$562K |
| 4 |
Churchill Downs
CHDN
|
$226K |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$214K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.06M |
| 2 |
JB Hunt Transport Services
JBHT
|
$255K |
| 3 |
Cheniere Energy
LNG
|
$236K |
| 4 |
Kroger
KR
|
$222K |
| 5 |
Eli Lilly
LLY
|
$217K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 13.34% |
| 3 | Communication Services | 12.36% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.55T
| $20.9M | 8.75% |
114,140
-575
| -0.5% | -$105K |
|
2
Oracle
ORCL
$630B
| $14.2M | 5.93% |
100,507
-237
| -0.2% | -$33.5K |
|
3
Amazon
AMZN
$2.4T
| $14M | 5.87% |
72,658
-1,047
| -1% | -$202K |
|
4
Apple
AAPL
$3.39T
| $11.3M | 4.71% |
53,533
+78
| +0.1% | +$16.4K |
|
5
Sherwin-Williams
SHW
$89.9B
| $7.91M | 3.31% |
26,500
-120
| -0.5% | -$35.8K |
|
6
Costco
COST
$416B
| $7.82M | 3.27% |
9,202
-10
| -0.1% | -$8.5K |
|
7
Thermo Fisher Scientific
TMO
$184B
| $5.97M | 2.5% |
10,799
-6
| -0.1% | -$3.32K |
|
8
Microsoft
MSFT
$3.74T
| $5.95M | 2.49% |
13,313
-111
| -0.8% | -$49.6K |
|
9
McKesson
MCK
$86B
| $5.47M | 2.29% |
9,373
-114
| -1% | -$66.6K |
|
10
Phillips 66
PSX
$53.6B
| $5.07M | 2.12% |
35,906
| – | – |
|
|
11
Eli Lilly
LLY
$658B
| $4.69M | 1.96% |
5,183
-240
| -4% | -$217K |
|
|
12
NVIDIA
NVDA
$4.14T
| $4.26M | 1.78% |
34,475
+31,017
| +897% | +$3.83M |
|
13
Visa
V
$677B
| $3.9M | 1.63% |
14,871
+63
| +0.4% | +$16.5K |
|
|
14
Amphenol
APH
$133B
| $3.58M | 1.5% |
53,202
+26,673
| +101% | +$1.8M |
|
15
Amgen
AMGN
$154B
| $3.56M | 1.49% |
11,380
| – | – |
|
16
Mastercard
MA
$534B
| $3.23M | 1.35% |
7,328
-166
| -2% | -$73.2K |
|
17
American Express
AXP
$229B
| $2.96M | 1.24% |
12,764
-54
| -0.4% | -$12.5K |
|
18
Northrop Grumman
NOC
$84.3B
| $2.9M | 1.21% |
6,642
-122
| -2% | -$53.2K |
|
19
Texas Instruments
TXN
$180B
| $2.71M | 1.13% |
13,935
+470
| +3% | +$91.4K |
|
20
Arrow Electronics
ARW
$6.37B
| $2.65M | 1.11% |
21,942
-346
| -2% | -$41.8K |
|
21
JPMorgan Chase
JPM
$820B
| $2.5M | 1.04% |
12,349
-273
| -2% | -$55.2K |
|
22
Procter & Gamble
PG
$370B
| $2.48M | 1.04% |
15,057
-171
| -1% | -$28.2K |
|
23
PNC Financial Services
PNC
$80.5B
| $2.44M | 1.02% |
15,711
| – | – |
|
24
Agilent Technologies
A
$35.3B
| $2.44M | 1.02% |
18,815
+428
| +2% | +$55.5K |
|
25
Aflac
AFL
$56.5B
| $2.27M | 0.95% |
25,434
+516
| +2% | +$46.1K |
|