IIM
Illumine Investment Management Portfolio holdings
AUM
$126M
This Quarter Return
-1.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.49%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
93
New
2
Increased
54
Reduced
16
Closed
3
Top Buys
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$630K |
| 2 |
Astrana Health
ASTH
|
$566K |
| 3 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$558K |
| 4 |
Axcelis
ACLS
|
$483K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$480K |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$921K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$342K |
| 3 |
Novo Nordisk
NVO
|
$242K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$237K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.25M | 4.3% | 23,625 +36 | +0.2% | +$8K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.17M | 3.41% | 82,320 +9,473 | +13% | +$480K |
|
3
Costco
COST
$418B
| $4.05M | 3.32% | 4,282 -56 | -1% | -$53K |
|
4
Intuitive Surgical
ISRG
$170B
| $3.74M | 3.06% | 7,553 -34 | -0.4% | -$16.8K |
|
|
HYBI
5
NEOS Enhanced Income Credit Select ETF
HYBI
$144M
| $3.71M | 3.04% | 74,412 +3,313 | +5% | +$165K |
|
6
W.R. Berkley
WRB
$27.2B
| $3.68M | 3.01% | 51,697 +197 | +0.4% | +$14K |
|
7
DoorDash
DASH
$105B
| $3.67M | 3% | 20,059 -348 | -2% | -$63.6K |
|
8
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $3.64M | 2.98% | 154,079 +13,004 | +9% | +$307K |
|
9
T-Mobile US
TMUS
$284B
| $3.5M | 2.86% | 13,107 -371 | -3% | -$98.9K |
|
|
10
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $3.33M | 2.73% | 213,929 +40,462 | +23% | +$630K |
|
|
11
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $2.98M | 2.44% | 109,123 +20,453 | +23% | +$558K |
|
|
12
Interactive Brokers
IBKR
$27.7B
| $2.95M | 2.41% | 17,803 -782 | -4% | -$129K |
|
13
Intuit
INTU
$186B
| $2.91M | 2.38% | 4,732 +119 | +3% | +$73.1K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $2.84M | 2.32% | 5,854 +78 | +1% | +$37.8K |
|
15
United Therapeutics
UTHR
$13.8B
| $2.65M | 2.17% | 8,604 +58 | +0.7% | +$17.9K |
|
16
Advanced Micro Devices
AMD
$264B
| $2.53M | 2.07% | 24,644 +1,031 | +4% | +$106K |
|
17
Tradeweb Markets
TW
$26.3B
| $2.52M | 2.07% | 16,992 +157 | +0.9% | +$23.3K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.25M | 1.84% | 24,721 +3,780 | +18% | +$344K |
|
19
Progressive
PGR
$145B
| $2.2M | 1.8% | 7,758 +310 | +4% | +$87.7K |
|
20
Arista Networks
ANET
$172B
| $2.17M | 1.78% | 28,051 -404 | -1% | -$31.3K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.97M | 1.61% | 3,106 +116 | +4% | +$73.6K |
|
22
Leonardo DRS
DRS
$11.1B
| $1.87M | 1.53% | 56,982 +1,773 | +3% | +$58.3K |
|
23
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.86M | 1.53% | 28,599 -1,773 | -6% | -$116K |
|
24
Xylem
XYL
$34.5B
| $1.86M | 1.52% | 15,552 +304 | +2% | +$36.3K |
|
25
Zoom
ZM
$24.4B
| $1.81M | 1.48% | 24,511 +64 | +0.3% | +$4.72K |
|