INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in ILMN — Illumina, Inc.

CIK 1818604 ORLANDO, FL

Position in ILMN

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$90,728

+$44,999 QoQ

Shares Held

516

+39.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#738

of 932 holders

Holding Since

Dec 2020

11 quarters on record

Healthcare · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $8,183,858 across 15 Diagnostics & Research names. ILMN ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DGX	Quest Diagnostics Inc	20,234	$4,288,596
2	TMO	Thermo Fisher Scientific Inc.	5,443	$2,728,902
3	DHR	Danaher Corp /De/	2,154	$410,293
4	IDXX	Idexx Laboratories Inc /De	729	$383,774
5	ILMN	Illumina, Inc. This page	516	$90,728
6	NTRA	Natera, Inc.	193	$52,389
7	LH	Labcorp Holdings Inc.	168	$47,040
8	GH	Guardant Health, Inc.	299	$44,858

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$90,728	516	+39.1%	Shares	Sole	2026-07-22
2026-03-31	$45,729	371	+15.6%	Shares	Sole	2026-05-01
2025-12-31	$42,102	321	-99.3%	Shares	Sole	2026-02-03
2024-09-30	$348	45,383	+196.6%	Shares	Sole	2024-10-22
2024-06-30	$46,645	15,303	+0.1%	Shares	Sole	2024-07-30
2024-03-31	$53,237	15,288	+0.3%	Shares	Sole	2024-04-11
2023-12-31	$48,194	15,238	-1.8%	Shares	Sole	2024-01-25
2023-09-30	$84,463	15,522	-0.6%	Shares	Sole	2023-10-10
2023-06-30	$129,591	15,611	+57718.5%	Shares	Sole	2023-07-20
2021-03-31	$10,369	27	0.0%	Shares	Sole	2021-04-19
2020-12-31	$9,990	27	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.