ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
This Quarter Return
+6.96%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4.8%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
159
New
8
Increased
41
Reduced
63
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$487K |
| 2 |
JB Hunt Transport Services
JBHT
|
$230K |
| 3 |
Kroger
KR
|
$221K |
| 4 |
IBM
IBM
|
$213K |
| 5 |
Keysight
KEYS
|
$212K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 2 |
Dominion Energy
D
|
$380K |
| 3 |
PepsiCo
PEP
|
$292K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$276K |
| 5 |
Amazon
AMZN
|
$262K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.56T
| $18.8M | 7.5% |
112,488
-1,652
| -1% | -$276K |
|
2
Oracle
ORCL
$633B
| $17.1M | 6.84% |
100,644
+137
| +0.1% | +$23.3K |
|
|
3
Amazon
AMZN
$2.4T
| $13.3M | 5.3% |
71,252
-1,406
| -2% | -$262K |
|
4
Apple
AAPL
$3.41T
| $12.4M | 4.95% |
53,247
-286
| -0.5% | -$66.6K |
|
5
Sherwin-Williams
SHW
$90B
| $10.1M | 4.03% |
26,473
-27
| -0.1% | -$10.3K |
|
6
Costco
COST
$416B
| $8.06M | 3.21% |
9,089
-113
| -1% | -$100K |
|
7
Thermo Fisher Scientific
TMO
$184B
| $6.6M | 2.63% |
10,666
-133
| -1% | -$82.3K |
|
8
Microsoft
MSFT
$3.75T
| $5.63M | 2.25% |
13,087
-226
| -2% | -$97.2K |
|
9
Phillips 66
PSX
$54.1B
| $4.72M | 1.88% |
35,906
| – | – |
|
10
McKesson
MCK
$86B
| $4.63M | 1.85% |
9,373
| – | – |
|
11
Eli Lilly
LLY
$659B
| $4.61M | 1.84% |
5,205
+22
| +0.4% | +$19.5K |
|
12
Visa
V
$679B
| $4.19M | 1.67% |
15,225
+354
| +2% | +$97.3K |
|
13
NVIDIA
NVDA
$4.16T
| $4.03M | 1.61% |
33,190
-1,285
| -4% | -$156K |
|
14
Amgen
AMGN
$154B
| $3.67M | 1.46% |
11,389
+9
| +0.1% | +$2.9K |
|
15
Amphenol
APH
$133B
| $3.54M | 1.41% |
54,394
+1,192
| +2% | +$77.7K |
|
16
Mastercard
MA
$535B
| $3.53M | 1.41% |
7,154
-174
| -2% | -$85.9K |
|
17
Northrop Grumman
NOC
$84.4B
| $3.47M | 1.38% |
6,562
-80
| -1% | -$42.2K |
|
18
American Express
AXP
$230B
| $3.43M | 1.37% |
12,654
-110
| -0.9% | -$29.8K |
|
19
Aflac
AFL
$56.5B
| $3.02M | 1.2% |
26,984
+1,550
| +6% | +$173K |
|
20
PNC Financial Services
PNC
$80.9B
| $2.9M | 1.16% |
15,711
| – | – |
|
21
Arrow Electronics
ARW
$6.36B
| $2.89M | 1.15% |
21,742
-200
| -0.9% | -$26.6K |
|
22
Texas Instruments
TXN
$182B
| $2.86M | 1.14% |
13,829
-106
| -0.8% | -$21.9K |
|
23
Agilent Technologies
A
$35.6B
| $2.84M | 1.13% |
19,141
+326
| +2% | +$48.4K |
|
24
Allstate
ALL
$53.6B
| $2.66M | 1.06% |
14,040
+167
| +1% | +$31.7K |
|
25
JPMorgan Chase
JPM
$824B
| $2.63M | 1.05% |
12,473
+124
| +1% | +$26.1K |
|