IAM
Infusive Asset Management Portfolio holdings
AUM
$207M
1-Year Est. Return
8.24%
This Fund
S&P 500
1 Year Est. Return
+8.24%
AUM
$207M
AUM Growth
-$27.4M
(-12%)
Holding
37
Top Buys
| 1 | +$11.6M | |
| 2 | +$9.89M | |
| 3 | +$4.79M | |
| 4 |
Booking.com
BKNG
|
+$4.47M |
| 5 |
American Express
AXP
|
+$3.48M |
Top Sells
| 1 | +$4.73M | |
| 2 | +$4.21M | |
| 3 | +$4.02M | |
| 4 |
TSMC
TSM
|
+$3.89M |
| 5 |
Walmart Inc
WMT
|
+$3.57M |
Sector Composition
| 1 | Consumer Discretionary | 30.08% |
| 2 | Consumer Staples | 23.83% |
| 3 | Technology | 17.9% |
| 4 | Communication Services | 15.94% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.18T
| $13.9M | 6.74% |
37,608
+27,646
|
|
||
2
Amazon
AMZN
$2.73T
| $13.8M | 6.68% |
66,267
+6,766
|
|
||
|
3
Walmart Inc
WMT
$937B
| $12.9M | 6.23% |
103,536
-29,049
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.51T
| $12.5M | 6.04% |
43,388
-1,942
|
|
||
5
Meta Platforms (Facebook)
META
$1.59T
| $11.1M | 5.36% |
19,344
+150
|
|
||
6
Costco
COST
$431B
| $9.94M | 4.81% |
9,974
-4,322
|
|
||
|
7
Booking.com
BKNG
$130B
| $9.9M | 4.79% |
58,775
+24,275
|
|
||
8
Apple
AAPL
$4.57T
| $9.65M | 4.67% |
+38,011
|
|
||
9
Mastercard
MA
$426B
| $8.64M | 4.18% |
17,282
+2,086
|
|
||
10
Procter & Gamble
PG
$328B
| $8.24M | 3.99% |
57,043
-20,558
|
|
||
11
Visa
V
$609B
| $7.78M | 3.77% |
25,745
-1,239
|
|
||
12
Coca-Cola
KO
$331B
| $7.34M | 3.55% |
96,519
-36,316
|
|
||
|
13
American Express
AXP
$213B
| $6.71M | 3.25% |
22,192
+10,392
|
|
||
14
Tesla
TSLA
$1.57T
| $5.91M | 2.86% |
15,906
-4,473
|
|
||
15
Alibaba
BABA
$302B
| $5.34M | 2.58% |
42,547
-4,023
|
|
||
16
Shopify
SHOP
$151B
| $5.17M | 2.5% |
43,611
+9,374
|
|
||
17
Home Depot
HD
$309B
| $5.17M | 2.5% |
15,725
-11,045
|
|
||
18
Spotify
SPOT
$101B
| $4.98M | 2.41% |
10,275
+1,503
|
|
||
19
NVIDIA
NVDA
$5.3T
| $4.56M | 2.21% |
+26,134
|
|
||
20
Netflix
NFLX
$343B
| $4.41M | 2.13% |
45,873
-15,198
|
|
||
21
Mondelez International
MDLZ
$78.3B
| $4.32M | 2.09% |
74,924
-3,603
|
|
||
22
Colgate-Palmolive
CL
$68.1B
| $4.08M | 1.97% |
47,816
-10,681
|
|
||
23
McDonald's
MCD
$194B
| $4.07M | 1.97% |
13,082
+205
|
|
||
24
Sea Limited
SE
$56.4B
| $3.9M | 1.89% |
47,146
+6,183
|
|
||
25
Ferrari
RACE
$61.6B
| $3.79M | 1.84% |
11,205
-4,584
|
|