IIM

Illumine Investment Management Portfolio holdings

AUM $126M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$566K
3
+$558K
4
ACLS icon
Axcelis
ACLS
+$483K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Top Sells

1
+$921K
2
+$342K
3
+$242K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$237K
5
IBKR icon
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 Change
in Stake 		Capital Flow
DIVO icon
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$481K 0.39%
11,802
-2,460
NVDA icon
77
NVIDIA
NVDA
$4.53T
$471K 0.39%
4,342
+12
LLY icon
78
Eli Lilly
LLY
$740B
$454K 0.37%
550
ETH
79
Grayscale Ethereum Mini Trust ETF
ETH
$2.79B
$430K 0.35%
24,947
+1,594
ORCL icon
80
Oracle
ORCL
$808B
$406K 0.33%
2,902
VVR icon
81
Invesco Senior Income Trust
VVR
$505M
$354K 0.29%
94,270
+11,963
ABBV icon
82
AbbVie
ABBV
$403B
$345K 0.28%
1,644
-71
AMP icon
83
Ameriprise Financial
AMP
$45.2B
$301K 0.25%
622
LOW icon
84
Lowe's Companies
LOW
$136B
$297K 0.24%
1,272
MRK icon
85
Merck
MRK
$219B
$264K 0.22%
2,940
AMZN icon
86
Amazon
AMZN
$2.39T
$209K 0.17%
1,100
BOE icon
87
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$141K 0.12%
12,974
BKD icon
88
Brookdale Senior Living
BKD
$2.1B
$125K 0.1%
20,000
RC
89
Ready Capital
RC
$511M
$108K 0.09%
21,137
+756
EDAP
90
EDAP TMS
EDAP
$89M
$43.9K 0.04%
22,400
NCZ
91
Virtus Convertible & Income Fund II
NCZ
$264M
– –
-4,695
NVO icon
92
Novo Nordisk
NVO
$235B
– –
-2,812
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$672B
– –
-405
1 2 3
4