ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $297M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$761K
3
+$526K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
5
AMD icon
Advanced Micro Devices
AMD
+$347K

Top Sells

1
+$1.09M
2
+$557K
3
+$449K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
TMO icon
Thermo Fisher Scientific
TMO
+$401K

Sector Composition

1 Technology 31.26%
2 Financials 12.34%
3 Consumer Discretionary 11.44%
4 Communication Services 11.25%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 8.43%
103,385
-5,003
2
$19.5M 7.27%
109,881
-2,409
3
$16.7M 6.23%
76,132
+1,576
4
$11.2M 4.18%
54,550
-811
5
$9.49M 3.54%
9,589
+201
6
$9.15M 3.41%
26,640
-150
7
$8.69M 3.24%
17,471
+9
8
$6.86M 2.56%
69,433
+1,542
9
$6.23M 2.32%
39,425
+1,009
10
$5.92M 2.21%
8,075
11
$5.61M 2.09%
15,789
-1,082
12
$4.16M 1.55%
34,861
-930
13
$4.15M 1.55%
66,180
+2,543
14
$4.12M 1.54%
10,168
-988
15
$4.07M 1.52%
12,774
+691
16
$3.89M 1.45%
16,364
-1,070
17
$3.65M 1.36%
34,577
+1,287
18
$3.6M 1.34%
12,418
-761
19
$3.56M 1.33%
4,571
-130
20
$3.56M 1.33%
7,126
-199
21
$3.22M 1.2%
4,367
+713
22
$3.15M 1.17%
5,605
-300
23
$3.13M 1.17%
26,519
+2,457
24
$3.1M 1.16%
3,457
+850
25
$3.08M 1.15%
11,175
-534
1
2 3 4 5