ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
This Quarter Return
+1.36%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+0.16%)
Cap. Flow
+$916K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
162
New
8
Increased
56
Reduced
67
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$396K |
| 2 |
Tractor Supply
TSCO
|
$341K |
| 3 |
Agilent Technologies
A
|
$331K |
| 4 |
Intercontinental Exchange
ICE
|
$298K |
| 5 |
Amphenol
APH
|
$239K |
Top Sells
| 1 |
Intuit
INTU
|
$323K |
| 2 |
Akamai
AKAM
|
$300K |
| 3 |
Wingstop
WING
|
$287K |
| 4 |
PepsiCo
PEP
|
$252K |
| 5 |
Elevance Health
ELV
|
$239K |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 13.04% |
| 3 | Communication Services | 12.7% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.56T
| $21.5M | 8.55% |
112,751
+263
| +0.2% | +$50.1K |
|
2
Oracle
ORCL
$633B
| $16.8M | 6.67% |
100,523
-121
| -0.1% | -$20.2K |
|
3
Amazon
AMZN
$2.4T
| $15.8M | 6.3% |
72,147
+895
| +1% | +$196K |
|
4
Apple
AAPL
$3.41T
| $13.4M | 5.33% |
53,410
+163
| +0.3% | +$40.8K |
|
5
Sherwin-Williams
SHW
$90B
| $8.99M | 3.58% |
26,453
-20
| -0.1% | -$6.8K |
|
6
Costco
COST
$416B
| $8.28M | 3.3% |
9,037
-52
| -0.6% | -$47.6K |
|
|
7
Microsoft
MSFT
$3.75T
| $5.91M | 2.35% |
14,026
+939
| +7% | +$396K |
|
8
Thermo Fisher Scientific
TMO
$184B
| $5.65M | 2.25% |
10,870
+204
| +2% | +$106K |
|
9
McKesson
MCK
$86B
| $5.33M | 2.12% |
9,358
-15
| -0.2% | -$8.55K |
|
10
Visa
V
$679B
| $4.92M | 1.96% |
15,571
+346
| +2% | +$109K |
|
11
NVIDIA
NVDA
$4.16T
| $4.43M | 1.76% |
32,961
-229
| -0.7% | -$30.8K |
|
12
Phillips 66
PSX
$54.1B
| $4.09M | 1.63% |
35,906
| – | – |
|
|
13
Amphenol
APH
$133B
| $4.02M | 1.6% |
57,834
+3,440
| +6% | +$239K |
|
14
Eli Lilly
LLY
$659B
| $3.98M | 1.59% |
5,158
-47
| -0.9% | -$36.3K |
|
15
Mastercard
MA
$535B
| $3.76M | 1.5% |
7,142
-12
| -0.2% | -$6.32K |
|
16
American Express
AXP
$230B
| $3.75M | 1.49% |
12,632
-22
| -0.2% | -$6.53K |
|
17
Northrop Grumman
NOC
$84.4B
| $3.2M | 1.27% |
6,813
+251
| +4% | +$118K |
|
18
JPMorgan Chase
JPM
$824B
| $3.04M | 1.21% |
12,681
+208
| +2% | +$49.9K |
|
19
PNC Financial Services
PNC
$80.9B
| $3.03M | 1.21% |
15,711
| – | – |
|
20
Amgen
AMGN
$154B
| $2.98M | 1.19% |
11,451
+62
| +0.5% | +$16.2K |
|
|
21
Agilent Technologies
A
$35.6B
| $2.9M | 1.16% |
21,602
+2,461
| +13% | +$331K |
|
22
Aflac
AFL
$56.5B
| $2.86M | 1.14% |
27,658
+674
| +2% | +$69.7K |
|
23
Allstate
ALL
$53.6B
| $2.82M | 1.12% |
14,615
+575
| +4% | +$111K |
|
24
Texas Instruments
TXN
$182B
| $2.47M | 0.98% |
13,186
-643
| -5% | -$121K |
|
25
Fair Isaac
FICO
$36.1B
| $2.45M | 0.98% |
1,233
-2
| -0.2% | -$3.98K |
|