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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
+12.97%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.7M
Cap. Flow
+$3.91M
Cap. Flow %
2.78%
Top 10 Hldgs %
29.32%
Holding
94
New
7
Increased
40
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.77M
2
APP icon
Applovin
APP
+$2.65M
3
BCS icon
Barclays
BCS
+$2.1M
4
PJIO icon
PGIM Jennison Focused International Equity ETF
PJIO
+$1.45M
5
PLTR icon
Palantir
PLTR
+$1.16M

Top Sells

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$3.75M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.7M
3
GNTX icon
Gentex
GNTX
+$1.43M
4
DASH icon
DoorDash
DASH
+$658K
5
IBKR icon
Interactive Brokers
IBKR
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.19%
3 Healthcare 12.86%
4 Industrials 11.31%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$485K 0.35%
11,177
-1,034
-8% -$44.8K
SLP icon
77
Simulations Plus
SLP
$371M
$473K 0.34%
31,408
+6,416
+26% +$93.3K
MGPI icon
78
MGP Ingredients
MGPI
$381M
$457K 0.33%
18,903
+433
+2% +$12.6K
LLY icon
79
Eli Lilly
LLY
$1.09T
$443K 0.32%
580
+30
+5% +$22.3K
ABBV icon
80
AbbVie
ABBV
$440B
$381K 0.27%
1,644
– –
VVR icon
81
Invesco Senior Income Trust
VVR
$457M
$342K 0.24%
98,880
+3,095
+3% +$11.3K
LOW icon
82
Lowe's Companies
LOW
$121B
$320K 0.23%
1,272
– –
AMP icon
83
Ameriprise Financial
AMP
$49.9B
$306K 0.22%
622
– –
MRK icon
84
Merck
MRK
$328B
$297K 0.21%
3,540
-100
-3% -$8.24K
AMZN icon
85
Amazon
AMZN
$2.88T
$242K 0.17%
1,100
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$214K 0.15%
+321
New +$206K
META icon
87
Meta Platforms (Facebook)
META
$1.47T
$206K 0.15%
280
– –
BKD icon
88
Brookdale Senior Living
BKD
$3.1B
$169K 0.12%
20,000
– –
BOE icon
89
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$150K 0.11%
12,974
– –
RC
90
Ready Capital
RC
$289M
$86.5K 0.06%
22,339
+613
+3% +$2.59K
MPTI.WS
91
DELISTED
M-tron Industries Warrants
MPTI.WS
$42K 0.03%
+23,994
New +$38.2K
GNTX icon
92
Gentex
GNTX
$4.93B
– –
-65,061
Closed -$1.43M
REGN icon
93
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-3,245
Closed -$1.7M
HYBI
94
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
– –
-74,225
Closed -$3.75M
1 2 3
4

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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return

Illumine Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Illumine Investment Management held 94 positions worth $140M, up 12% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Illumine Investment Management's Q3 2025 filing shows 7 new, 40 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 70,425 shares worth $3.81M. The largest sale was NEOS Enhanced Income Credit Select ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Illumine Investment Management's largest Q3 2025 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 70,425 shares worth $3.81M.
  • Illumine Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $155K increase.
  • Illumine Investment Management's biggest Q3 2025 reduction was DoorDash, cutting an estimated $658K.
  • Illumine Investment Management fully exited NEOS Enhanced Income Credit Select ETF in Q3 2025, selling an estimated $3.75M.
  • Illumine Investment Management's ten largest holdings make up 29% of its $140M portfolio in Q3 2025.
  • Illumine Investment Management opened 7 new positions and closed 3 in Q3 2025.
  • Illumine Investment Management's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Illumine Investment Management's 13F filing for Q3 2025, filed 4 Nov 2025.