IIM
Illumine Investment Management Portfolio holdings
AUM
$126M
This Quarter Return
-1.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.49%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
93
New
2
Increased
54
Reduced
16
Closed
3
Top Buys
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$630K |
| 2 |
Astrana Health
ASTH
|
$566K |
| 3 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$558K |
| 4 |
Axcelis
ACLS
|
$483K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$480K |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$921K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$342K |
| 3 |
Novo Nordisk
NVO
|
$242K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$237K |
| 5 |
Interactive Brokers
IBKR
|
$129K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $481K | 0.39% | 11,802 -2,460 | -17% | -$100K |
|
77
NVIDIA
NVDA
$4.24T
| $471K | 0.39% | 4,342 +12 | +0.3% | +$1.3K |
|
78
Eli Lilly
LLY
$657B
| $454K | 0.37% | 550 | – | – |
|
|
ETH
79
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $430K | 0.35% | 24,947 +1,594 | +7% | +$27.4K |
|
80
Oracle
ORCL
$635B
| $406K | 0.33% | 2,902 | – | – |
|
81
Invesco Senior Income Trust
VVR
$561M
| $354K | 0.29% | 94,270 +11,963 | +15% | +$44.9K |
|
82
AbbVie
ABBV
$372B
| $345K | 0.28% | 1,644 -71 | -4% | -$14.9K |
|
83
Ameriprise Financial
AMP
$48.5B
| $301K | 0.25% | 622 | – | – |
|
84
Lowe's Companies
LOW
$145B
| $297K | 0.24% | 1,272 | – | – |
|
85
Merck
MRK
$210B
| $264K | 0.22% | 2,940 | – | – |
|
86
Amazon
AMZN
$2.44T
| $209K | 0.17% | 1,100 | – | – |
|
87
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $141K | 0.12% | 12,974 | – | – |
|
88
Brookdale Senior Living
BKD
$1.83B
| $125K | 0.1% | 20,000 | – | – |
|
|
RC
89
Ready Capital
RC
$700M
| $108K | 0.09% | 21,137 +756 | +4% | +$3.85K |
|
|
EDAP
90
EDAP TMS
EDAP
$84.5M
| $43.9K | 0.04% | 22,400 | – | – |
|
|
NCZ
91
Virtus Convertible & Income Fund II
NCZ
$258M
| – | – | -18,780 | Closed | -$58.8K |
|
|
92
Novo Nordisk
NVO
$251B
| – | – | -2,812 | Closed | -$242K |
|
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -405 | Closed | -$237K |
|