IIM
Illumine Investment Management Portfolio holdings
AUM
$126M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+2.9%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
95
New
5
Increased
56
Reduced
10
Closed
8
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$2.99M |
| 2 |
Allstate
ALL
|
$1.59M |
| 3 |
A.O. Smith
AOS
|
$1.51M |
| 4 |
A10 Networks
ATEN
|
$744K |
| 5 |
Harmony Biosciences
HRMY
|
$676K |
Top Sells
| 1 |
Apple
AAPL
|
$5.25M |
| 2 |
Zoom
ZM
|
$1.81M |
| 3 |
Dynatrace
DT
|
$1.58M |
| 4 |
Cadence Design Systems
CDNS
|
$1.58M |
| 5 |
Itron
ITRI
|
$757K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 14.72% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$103B
| $4.93M | 3.92% |
19,987
-72
| -0.4% | -$17.7K |
|
2
Costco
COST
$416B
| $4.28M | 3.4% |
4,320
+38
| +0.9% | +$37.6K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.14M | 3.29% |
81,692
-628
| -0.8% | -$31.8K |
|
4
Intuitive Surgical
ISRG
$167B
| $4.13M | 3.28% |
7,591
+38
| +0.5% | +$20.7K |
|
|
5
Interactive Brokers
IBKR
$27.5B
| $3.97M | 3.16% |
71,717
+53,914
| +303% | +$2.99M |
|
6
W.R. Berkley
WRB
$27.3B
| $3.78M | 3.01% |
51,430
-267
| -0.5% | -$19.6K |
|
7
Intuit
INTU
$184B
| $3.76M | 2.99% |
4,776
+44
| +0.9% | +$34.7K |
|
|
HYBI
8
NEOS Enhanced Income Credit Select ETF
HYBI
$144M
| $3.75M | 2.98% |
74,225
-187
| -0.3% | -$9.44K |
|
9
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $3.62M | 2.88% |
153,581
-498
| -0.3% | -$11.7K |
|
10
Advanced Micro Devices
AMD
$259B
| $3.55M | 2.83% |
25,043
+399
| +2% | +$56.6K |
|
11
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $3.23M | 2.57% |
216,834
+2,905
| +1% | +$43.3K |
|
12
T-Mobile US
TMUS
$289B
| $3.14M | 2.5% |
13,174
+67
| +0.5% | +$16K |
|
13
Arista Networks
ANET
$169B
| $2.9M | 2.31% |
28,341
+290
| +1% | +$29.7K |
|
14
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $2.87M | 2.29% |
108,941
-182
| -0.2% | -$4.8K |
|
15
Leonardo DRS
DRS
$11.1B
| $2.66M | 2.12% |
57,214
+232
| +0.4% | +$10.8K |
|
16
Vertex Pharmaceuticals
VRTX
$102B
| $2.62M | 2.08% |
5,875
+21
| +0.4% | +$9.35K |
|
17
Tradeweb Markets
TW
$26B
| $2.5M | 1.99% |
17,075
+83
| +0.5% | +$12.2K |
|
18
United Therapeutics
UTHR
$18.6B
| $2.49M | 1.98% |
8,656
+52
| +0.6% | +$14.9K |
|
19
Grayscale Bitcoin Trust
GBTC
$44.4B
| $2.36M | 1.88% |
27,791
-808
| -3% | -$68.5K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2.16M | 1.72% |
24,433
-288
| -1% | -$25.4K |
|
21
Microsoft
MSFT
$3.72T
| $2.12M | 1.69% |
4,270
+15
| +0.4% | +$7.46K |
|
22
Progressive
PGR
$144B
| $2.09M | 1.66% |
7,833
+75
| +1% | +$20K |
|
23
Xylem
XYL
$33.9B
| $2.04M | 1.62% |
15,748
+196
| +1% | +$25.4K |
|
24
Veeva Systems
VEEV
$43.8B
| $1.94M | 1.54% |
6,723
+43
| +0.6% | +$12.4K |
|
25
Synopsys
SNPS
$109B
| $1.78M | 1.41% |
3,466
+25
| +0.7% | +$12.8K |
|