ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
-2%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
-$7.61M
(-3%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
163
New
10
Increased
62
Reduced
55
Closed
35
Top Buys
| 1 |
Analog Devices
ADI
|
+$2.81M |
| 2 |
Broadcom
AVGO
|
+$1.96M |
| 3 |
Monster Beverage
MNST
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
Oracle
ORCL
|
+$1.1M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$1.21M |
| 2 |
McKesson
MCK
|
+$863K |
| 3 |
Deere & Co
DE
|
+$743K |
| 4 |
Cisco
CSCO
|
+$740K |
| 5 |
Amgen
AMGN
|
+$720K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.92T
| $17.5M | 7.21% |
112,290
-461
| -0.4% | -$72K |
|
|
2
Oracle
ORCL
$830B
| $15.2M | 6.22% |
108,388
+7,865
| +8% | +$1.1M |
|
3
Amazon
AMZN
$2.43T
| $14.2M | 5.83% |
74,556
+2,409
| +3% | +$458K |
|
4
Apple
AAPL
$3.47T
| $12.3M | 5.05% |
55,361
+1,951
| +4% | +$433K |
|
5
Sherwin-Williams
SHW
$89.8B
| $9.35M | 3.84% |
26,790
+337
| +1% | +$118K |
|
6
Costco
COST
$429B
| $8.88M | 3.65% |
9,388
+351
| +4% | +$332K |
|
|
7
Microsoft
MSFT
$3.79T
| $6.55M | 2.69% |
17,462
+3,436
| +24% | +$1.29M |
|
8
Visa
V
$659B
| $5.91M | 2.43% |
16,871
+1,300
| +8% | +$456K |
|
9
Thermo Fisher Scientific
TMO
$181B
| $5.55M | 2.28% |
11,156
+286
| +3% | +$142K |
|
|
10
McKesson
MCK
$88.5B
| $5.43M | 2.23% |
8,075
-1,283
| -14% | -$863K |
|
11
Amphenol
APH
$145B
| $4.45M | 1.83% |
67,891
+10,057
| +17% | +$660K |
|
12
Phillips 66
PSX
$52.9B
| $4.42M | 1.82% |
35,791
-115
| -0.3% | -$14.2K |
|
13
NVIDIA
NVDA
$4.33T
| $4.16M | 1.71% |
38,416
+5,455
| +17% | +$591K |
|
14
Eli Lilly
LLY
$677B
| $3.88M | 1.59% |
4,701
-457
| -9% | -$377K |
|
15
Northrop Grumman
NOC
$82.5B
| $3.75M | 1.54% |
7,325
+512
| +8% | +$262K |
|
|
16
Monster Beverage
MNST
$63.2B
| $3.72M | 1.53% |
63,637
+22,667
| +55% | +$1.33M |
|
17
Aflac
AFL
$58.4B
| $3.7M | 1.52% |
33,290
+5,632
| +20% | +$626K |
|
|
18
Analog Devices
ADI
$121B
| $3.52M | 1.44% |
17,434
+13,915
| +395% | +$2.81M |
|
19
Allstate
ALL
$52.8B
| $3.33M | 1.37% |
16,073
+1,458
| +10% | +$302K |
|
20
American Express
AXP
$226B
| $3.25M | 1.34% |
12,083
-549
| -4% | -$148K |
|
21
Mastercard
MA
$525B
| $3.24M | 1.33% |
5,905
-1,237
| -17% | -$678K |
|
22
JPMorgan Chase
JPM
$844B
| $3.23M | 1.33% |
13,179
+498
| +4% | +$122K |
|
|
23
Amgen
AMGN
$149B
| $2.85M | 1.17% |
9,141
-2,310
| -20% | -$720K |
|
24
Agilent Technologies
A
$34.9B
| $2.81M | 1.16% |
24,062
+2,460
| +11% | +$288K |
|
25
PNC Financial Services
PNC
$79.5B
| $2.66M | 1.09% |
15,144
-567
| -4% | -$99.7K |
|