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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%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.19M
Cap. Flow
-$1.26M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.91%
Holding
92
New
1
Increased
37
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$325K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$209K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$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

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$366K
2
AMD icon
Advanced Micro Devices
AMD
+$311K
3
NVDA icon
NVIDIA
NVDA
+$256K
4
ANET icon
Arista Networks
ANET
+$151K
5
POWL icon
Powell Industries
POWL
+$145K

Sector Composition

Rank Sector Weight
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
ETD icon
76
Ethan Allen Interiors
ETD
$575M
$509K 0.37%
22,270
+654
+3% +$16.3K
CORT icon
77
Corcept Therapeutics
CORT
$12.1B
$488K 0.36%
14,022
+362
+3% +$28.4K
MGPI icon
78
MGP Ingredients
MGPI
$381M
$471K 0.34%
19,381
+478
+3% +$11.6K
FC icon
79
Franklin Covey
FC
$234M
$460K 0.34%
27,428
+1,776
+7% +$29.7K
VVR icon
80
Invesco Senior Income Trust
VVR
$457M
$382K 0.28%
116,926
+18,046
+18% +$59.6K
ABBV icon
81
AbbVie
ABBV
$440B
$376K 0.27%
1,644
– –
MRK icon
82
Merck
MRK
$328B
$373K 0.27%
3,540
– –
LOW icon
83
Lowe's Companies
LOW
$121B
$307K 0.22%
1,272
– –
AMP icon
84
Ameriprise Financial
AMP
$49.9B
$305K 0.22%
622
– –
AMZN icon
85
Amazon
AMZN
$2.88T
$254K 0.19%
1,100
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$225K 0.16%
330
+9
+3% +$6.08K
BKD icon
87
Brookdale Senior Living
BKD
$3.1B
$216K 0.16%
20,000
– –
SMH icon
88
VanEck Semiconductor ETF
SMH
$72B
$215K 0.16%
+596
New +$209K
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$205K 0.15%
310
+30
+11% +$20K
BOE icon
90
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$152K 0.11%
12,974
– –
RC
91
Ready Capital
RC
$289M
$50.7K 0.04%
23,270
+931
+4% +$2.61K
MPTI.WS
92
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-23,994
Closed -$42K
1 2 3
4

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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Illumine Investment Management held 92 positions worth $137M, down 2.3% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.2%. Illumine Investment Management opened 1 new position and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Illumine Investment Management's largest Q4 2025 buy was VanEck Semiconductor ETF: 596 shares worth $215K.
  • Illumine Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $325K increase.
  • Illumine Investment Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $366K.
  • Illumine Investment Management fully exited M-tron Industries Warrants in Q4 2025, selling an estimated $42K.
  • Illumine Investment Management's ten largest holdings make up 30% of its $137M portfolio in Q4 2025.
  • Illumine Investment Management opened 1 new position and closed 1 in Q4 2025.
  • Illumine Investment Management's portfolio value fell 2.3% quarter-over-quarter to $137M.

Based on Illumine Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.