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
AAPL icon
1
Apple
AAPL
$3.85T
$5.25M 4.3%
23,625
+36
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.17M 3.41%
82,320
+9,473
COST icon
3
Costco
COST
$415B
$4.05M 3.32%
4,282
-56
ISRG icon
4
Intuitive Surgical
ISRG
$198B
$3.74M 3.06%
7,553
-34
HYBI
5
NEOS Enhanced Income Credit Select ETF
HYBI
$145M
$3.71M 3.04%
74,412
+3,313
WRB icon
6
W.R. Berkley
WRB
$28.5B
$3.68M 3.01%
51,697
+197
DASH icon
7
DoorDash
DASH
$112B
$3.67M 3%
20,059
-348
SEIX icon
8
Virtus SEIX Senior Loan ETF
SEIX
$316M
$3.64M 2.98%
154,079
+13,004
TMUS icon
9
T-Mobile US
TMUS
$248B
$3.5M 2.86%
13,107
-371
GOF icon
10
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$3.33M 2.73%
213,929
+40,462
KMLM icon
11
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$180M
$2.98M 2.44%
109,123
+20,453
IBKR icon
12
Interactive Brokers
IBKR
$29.9B
$2.95M 2.41%
71,212
-3,128
INTU icon
13
Intuit
INTU
$188B
$2.91M 2.38%
4,732
+119
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$109B
$2.84M 2.32%
5,854
+78
UTHR icon
15
United Therapeutics
UTHR
$19.1B
$2.65M 2.17%
8,604
+58
AMD icon
16
Advanced Micro Devices
AMD
$381B
$2.53M 2.07%
24,644
+1,031
TW icon
17
Tradeweb Markets
TW
$23.1B
$2.52M 2.07%
16,992
+157
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.25M 1.84%
24,721
+3,780
PGR icon
19
Progressive
PGR
$130B
$2.2M 1.8%
7,758
+310
ANET icon
20
Arista Networks
ANET
$192B
$2.17M 1.78%
28,051
-404
REGN icon
21
Regeneron Pharmaceuticals
REGN
$61.4B
$1.97M 1.61%
3,106
+116
DRS icon
22
Leonardo DRS
DRS
$10.7B
$1.87M 1.53%
56,982
+1,773
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$44.1B
$1.86M 1.53%
28,599
-1,773
XYL icon
24
Xylem
XYL
$35.8B
$1.86M 1.52%
15,552
+304
ZM icon
25
Zoom
ZM
$24.8B
$1.81M 1.48%
24,511
+64
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