IIM

Illumine Investment Management Portfolio holdings

AUM $137M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$209K
3
+$101K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$73.8K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$67.9K

Top Sells

1
+$366K
2
+$311K
3
+$256K
4
ANET icon
Arista Networks
ANET
+$151K
5
POWL icon
Powell Industries
POWL
+$145K

Sector Composition

1 Technology 19.5%
2 Financials 15.6%
3 Healthcare 13.97%
4 Industrials 10.93%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$314B
$4.92M 3.59%
22,984
-1,384
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.39M 3.2%
86,743
+1,986
IBKR icon
3
Interactive Brokers
IBKR
$29.7B
$4.22M 3.08%
65,669
-1,008
ISRG icon
4
Intuitive Surgical
ISRG
$174B
$4.19M 3.05%
7,390
-87
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$4.12M 3%
76,435
+6,010
UTHR icon
6
United Therapeutics
UTHR
$21B
$4.04M 2.94%
8,288
-227
DASH icon
7
DoorDash
DASH
$77.8B
$3.9M 2.84%
17,199
-164
SEIX icon
8
Virtus SEIX Senior Loan ETF
SEIX
$235M
$3.8M 2.77%
162,603
+2,554
APP icon
9
Applovin
APP
$169B
$3.75M 2.73%
5,568
-172
COST icon
10
Costco
COST
$443B
$3.71M 2.71%
4,304
-5
WRB icon
11
W.R. Berkley
WRB
$26.2B
$3.54M 2.58%
50,555
-480
ANET icon
12
Arista Networks
ANET
$167B
$3.45M 2.51%
26,302
-1,097
INTU icon
13
Intuit
INTU
$133B
$3.08M 2.24%
4,643
-23
GOF icon
14
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$2.93M 2.13%
227,223
+1,347
KMLM icon
15
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$198M
$2.84M 2.07%
109,412
-440
TMUS icon
16
T-Mobile US
TMUS
$244B
$2.7M 1.97%
13,313
+46
BCS icon
17
Barclays
BCS
$75.3B
$2.68M 1.95%
105,165
-1,009
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$116B
$2.64M 1.92%
5,820
-6
LMND icon
19
Lemonade
LMND
$4.21B
$2.19M 1.6%
30,784
-727
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$2.17M 1.58%
24,866
+138
POWL icon
21
Powell Industries
POWL
$5.87B
$2.1M 1.53%
6,596
-430
XYL icon
22
Xylem
XYL
$29.9B
$2.1M 1.53%
15,413
-114
MSFT icon
23
Microsoft
MSFT
$3.04T
$1.99M 1.45%
4,120
-150
DRS icon
24
Leonardo DRS
DRS
$12.4B
$1.94M 1.41%
56,851
-477
TW icon
25
Tradeweb Markets
TW
$26.5B
$1.86M 1.36%
17,324
+124
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