IIM

Illumine Investment Management Portfolio holdings

AUM $137M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.65M
3
+$2.1M
4
PJIO icon
PGIM Jennison International Opportunities ETF
PJIO
+$1.45M
5
PLTR icon
Palantir
PLTR
+$1.16M

Top Sells

1
+$3.75M
2
+$1.7M
3
+$1.43M
4
DASH icon
DoorDash
DASH
+$658K
5
IBKR icon
Interactive Brokers
IBKR
+$317K

Sector Composition

1 Technology 19.34%
2 Financials 15.19%
3 Healthcare 12.86%
4 Industrials 11.31%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$77.8B
$4.72M 3.36%
17,363
-2,624
IBKR icon
2
Interactive Brokers
IBKR
$29.7B
$4.59M 3.27%
66,677
-5,040
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.3M 3.06%
84,757
+3,065
APP icon
4
Applovin
APP
$169B
$4.12M 2.94%
+5,740
ANET icon
5
Arista Networks
ANET
$167B
$3.99M 2.84%
27,399
-942
COST icon
6
Costco
COST
$443B
$3.99M 2.84%
4,309
-11
AMD icon
7
Advanced Micro Devices
AMD
$314B
$3.94M 2.81%
24,368
-675
WRB icon
8
W.R. Berkley
WRB
$26.2B
$3.91M 2.79%
51,035
-395
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$3.81M 2.71%
+70,425
SEIX icon
10
Virtus SEIX Senior Loan ETF
SEIX
$235M
$3.78M 2.69%
160,049
+6,468
UTHR icon
11
United Therapeutics
UTHR
$21B
$3.57M 2.54%
8,515
-141
GOF icon
12
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$3.38M 2.41%
225,876
+9,042
ISRG icon
13
Intuitive Surgical
ISRG
$174B
$3.34M 2.38%
7,477
-114
INTU icon
14
Intuit
INTU
$133B
$3.19M 2.27%
4,666
-110
TMUS icon
15
T-Mobile US
TMUS
$244B
$3.18M 2.26%
13,267
+93
KMLM icon
16
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$198M
$2.96M 2.11%
109,852
+911
DRS icon
17
Leonardo DRS
DRS
$12.4B
$2.6M 1.85%
57,328
+114
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$27.1B
$2.43M 1.73%
27,105
-686
XYL icon
19
Xylem
XYL
$29.9B
$2.29M 1.63%
15,527
-221
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$116B
$2.28M 1.63%
5,826
-49
MSFT icon
21
Microsoft
MSFT
$3.04T
$2.21M 1.58%
4,270
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$2.21M 1.57%
24,728
+295
BCS icon
23
Barclays
BCS
$75.3B
$2.19M 1.56%
+106,174
POWL icon
24
Powell Industries
POWL
$5.87B
$2.14M 1.53%
7,026
-107
VEEV icon
25
Veeva Systems
VEEV
$32.1B
$2.01M 1.43%
6,739
+16
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