IIM
Illumine Investment Management Portfolio holdings
AUM
$126M
This Quarter Return
+3.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Costco
COST
|
$3.97M |
| 3 |
Intuitive Surgical
ISRG
|
$3.96M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.67M |
| 5 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.91M | 4.86% | +23,589 | New | +$5.91M |
|
|
2
Costco
COST
$418B
| $3.97M | 3.27% | +4,338 | New | +$3.97M |
|
|
3
Intuitive Surgical
ISRG
$170B
| $3.96M | 3.26% | +7,587 | New | +$3.96M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.67M | 3.02% | +72,847 | New | +$3.67M |
|
|
HYBI
5
NEOS Enhanced Income Credit Select ETF
HYBI
$144M
| $3.64M | 3% | +71,099 | New | +$3.64M |
|
6
DoorDash
DASH
$105B
| $3.42M | 2.82% | +20,407 | New | +$3.42M |
|
7
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $3.38M | 2.78% | +141,075 | New | +$3.38M |
|
8
Interactive Brokers
IBKR
$27.7B
| $3.28M | 2.7% | +18,585 | New | +$3.28M |
|
9
Arista Networks
ANET
$172B
| $3.15M | 2.59% | +28,455 | New | +$3.15M |
|
10
United Therapeutics
UTHR
$13.8B
| $3.02M | 2.48% | +8,546 | New | +$3.02M |
|
11
W.R. Berkley
WRB
$27.2B
| $3.01M | 2.48% | +51,500 | New | +$3.01M |
|
12
T-Mobile US
TMUS
$284B
| $2.98M | 2.45% | +13,478 | New | +$2.98M |
|
13
Intuit
INTU
$186B
| $2.9M | 2.39% | +4,613 | New | +$2.9M |
|
14
Advanced Micro Devices
AMD
$264B
| $2.85M | 2.35% | +23,613 | New | +$2.85M |
|
15
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.65M | 2.18% | +173,467 | New | +$2.65M |
|
16
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $2.49M | 2.05% | +88,670 | New | +$2.49M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $2.33M | 1.91% | +5,776 | New | +$2.33M |
|
18
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.25M | 1.85% | +30,372 | New | +$2.25M |
|
19
Tradeweb Markets
TW
$26.3B
| $2.2M | 1.81% | +16,835 | New | +$2.2M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.13M | 1.75% | +2,990 | New | +$2.13M |
|
21
Zoom
ZM
$24.4B
| $2M | 1.64% | +24,447 | New | +$2M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.83M | 1.51% | +20,941 | New | +$1.83M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $1.82M | 1.5% | +6,058 | New | +$1.82M |
|
24
Dynatrace
DT
$15.3B
| $1.81M | 1.49% | +33,335 | New | +$1.81M |
|
25
Microsoft
MSFT
$3.77T
| $1.79M | 1.47% | +4,247 | New | +$1.79M |
|