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IIM

Illumine Investment Management Portfolio holdings

AUM $154M
1-Year Est. Return 52.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
+$7.46M
2
+$4.45M
3
+$4.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.32M
5
COST icon
Costco
COST
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 13.16%
3 Industrials 11.65%
4 Healthcare 11.62%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$830B
– –
-18,203
IBKR icon
2
Interactive Brokers
IBKR
$41.8B
– –
-53,459
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-85,449
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-76,190
UTHR icon
5
United Therapeutics
UTHR
$21.4B
– –
-7,735
ANET icon
6
Arista Networks
ANET
$251B
– –
-26,011
SEIX icon
7
Virtus SEIX Senior Loan ETF
SEIX
$253M
– –
-165,937
COST icon
8
Costco
COST
$427B
– –
-4,279
WRB icon
9
W.R. Berkley
WRB
$26.2B
– –
-50,254
DASH icon
10
DoorDash
DASH
$94.3B
– –
-17,147
KMLM icon
11
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$418M
– –
-109,677
MSFT icon
12
Microsoft
MSFT
$3.68T
– –
-6,224
ACMR icon
13
ACM Research
ACMR
$5.56B
– –
-21,916
ISRG icon
14
Intuitive Surgical
ISRG
$141B
– –
-7,331
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$129B
– –
-5,782
APP icon
16
Applovin
APP
$106B
– –
-5,539
NWPX icon
17
NWPX Infrastructure Inc
NWPX
$1.12B
– –
-17,696
MPTI icon
18
M-tron Industries
MPTI
$381M
– –
-24,093
POWL icon
19
Powell Industries
POWL
$7.74B
– –
-8,001
DRS icon
20
Leonardo DRS
DRS
$12.2B
– –
-56,564
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-24,796
FIX icon
22
Comfort Systems
FIX
$62.7B
– –
-1,052
TMUS icon
23
T-Mobile US
TMUS
$195B
– –
-13,265
TSM icon
24
TSMC
TSM
$2.21T
– –
-4,744
RLY icon
25
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-55,187
1
2 3 4 5

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Illumine Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Illumine Investment Management held 102 positions worth $154M, up 18% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Illumine Investment Management withdrew a net $144M in Q2 2026, closing 92 positions. Its most notable exit was Advanced Micro Devices, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Illumine Investment Management fully exited Advanced Micro Devices in Q2 2026, selling an estimated $7.46M.
  • Illumine Investment Management's ten largest holdings make up 29% of its $154M portfolio in Q2 2026.
  • Illumine Investment Management opened 0 new positions and closed 92 in Q2 2026.
  • Illumine Investment Management's portfolio value rose 18% quarter-over-quarter to $154M.

Based on Illumine Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.