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IIM

Illumine Investment Management Portfolio holdings

AUM $154M
1-Year Est. Return 52.22%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.19M
Cap. Flow
-$1.26M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.91%
Holding
92
New
1
Increased
37
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$325K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$209K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$101K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$73.8K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$67.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$366K
2
AMD icon
Advanced Micro Devices
AMD
+$311K
3
NVDA icon
NVIDIA
NVDA
+$256K
4
ANET icon
Arista Networks
ANET
+$151K
5
POWL icon
Powell Industries
POWL
+$145K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 15.6%
3 Healthcare 13.97%
4 Industrials 10.93%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$789B
$4.92M 3.59%
22,984
-1,384
-6% -$311K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.39M 3.2%
86,743
+1,986
+2% +$101K
IBKR icon
3
Interactive Brokers
IBKR
$39.8B
$4.22M 3.08%
65,669
-1,008
-2% -$67.5K
ISRG icon
4
Intuitive Surgical
ISRG
$134B
$4.19M 3.05%
7,390
-87
-1% -$46.3K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.12M 3%
76,435
+6,010
+9% +$325K
UTHR icon
6
United Therapeutics
UTHR
$23.1B
$4.04M 2.94%
8,288
-227
-3% -$106K
DASH icon
7
DoorDash
DASH
$93.7B
$3.9M 2.84%
17,199
-164
-0.9% -$38.5K
SEIX icon
8
Virtus SEIX Senior Loan ETF
SEIX
$252M
$3.8M 2.77%
162,603
+2,554
+2% +$59.9K
APP icon
9
Applovin
APP
$116B
$3.75M 2.73%
5,568
-172
-3% -$108K
COST icon
10
Costco
COST
$420B
$3.71M 2.71%
4,304
-5
-0.1% -$4.53K
WRB icon
11
W.R. Berkley
WRB
$26.6B
$3.54M 2.58%
50,555
-480
-0.9% -$35.4K
ANET icon
12
Arista Networks
ANET
$238B
$3.45M 2.51%
26,302
-1,097
-4% -$151K
INTU icon
13
Intuit
INTU
$89B
$3.08M 2.24%
4,643
-23
-0.5% -$15.2K
GOF icon
14
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.93M 2.13%
227,223
+1,347
+0.6% +$17.6K
KMLM icon
15
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$2.84M 2.07%
109,412
-440
-0.4% -$11.7K
TMUS icon
16
T-Mobile US
TMUS
$190B
$2.7M 1.97%
13,313
+46
+0.3% +$9.75K
BCS icon
17
Barclays
BCS
$94.1B
$2.68M 1.95%
105,165
-1,009
-1% -$22.4K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$126B
$2.64M 1.92%
5,820
-6
-0.1% -$2.59K
LMND icon
19
Lemonade
LMND
$4.1B
$2.19M 1.6%
30,784
-727
-2% -$48.8K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.17M 1.58%
24,866
+138
+0.6% +$12.3K
POWL icon
21
Powell Industries
POWL
$7.71B
$2.1M 1.53%
19,788
-1,290
-6% -$145K
XYL icon
22
Xylem
XYL
$28.1B
$2.1M 1.53%
15,413
-114
-0.7% -$16.4K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.99M 1.45%
4,120
-150
-4% -$75.2K
DRS icon
24
Leonardo DRS
DRS
$12B
$1.94M 1.41%
56,851
-477
-0.8% -$17.6K
TW icon
25
Tradeweb Markets
TW
$21.6B
$1.86M 1.36%
17,324
+124
+0.7% +$13.3K
1
2 3 4

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BVC
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HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
CCA
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AFC
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FGI
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Illumine Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Illumine Investment Management held 92 positions worth $137M, down 2.3% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.2%. Illumine Investment Management opened 1 new position and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Illumine Investment Management's largest Q4 2025 buy was VanEck Semiconductor ETF: 596 shares worth $215K.
  • Illumine Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $325K increase.
  • Illumine Investment Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $366K.
  • Illumine Investment Management fully exited M-tron Industries Warrants in Q4 2025, selling an estimated $42K.
  • Illumine Investment Management's ten largest holdings make up 30% of its $137M portfolio in Q4 2025.
  • Illumine Investment Management opened 1 new position and closed 1 in Q4 2025.
  • Illumine Investment Management's portfolio value fell 2.3% quarter-over-quarter to $137M.

Based on Illumine Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.