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IAM

Infusive Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+1.97%
3 Year Est. Return
+33.81%
5 Year Est. Return
+45.01%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.2M
Cap. Flow
+$7.59M
Cap. Flow %
3.45%
Top 10 Hldgs %
56.22%
Holding
38
New
6
Increased
11
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.21M
2
MCD icon
McDonald's
MCD
+$5.99M
3
DIS icon
Walt Disney
DIS
+$4.05M
4
CRM icon
Salesforce
CRM
+$3.92M
5
HPQ icon
HP
HPQ
+$3.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.28M
2
SHOP icon
Shopify
SHOP
+$5.17M
3
MDLZ icon
Mondelez International
MDLZ
+$4.32M
4
SE icon
Sea Limited
SE
+$3.9M
5
PG icon
Procter & Gamble
PG
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.66%
2 Technology 23.39%
3 Consumer Staples 19.7%
4 Communication Services 15.57%
5 Financials 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$16.9M 7.68%
45,288
+7,680
+20% +$3.11M
WMT icon
2
Walmart Inc
WMT
$850B
$14.8M 6.72%
130,491
+26,955
+26% +$3.35M
AMZN icon
3
Amazon
AMZN
$2.79T
$14.3M 6.52%
60,176
-6,091
-9% -$1.53M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$14.3M 6.5%
39,993
-3,395
-8% -$1.22M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$12.2M 5.57%
61,196
+35,062
+134% +$7.21M
COST icon
6
Costco
COST
$406B
$11.5M 5.21%
12,241
+2,267
+23% +$2.26M
AXP icon
7
American Express
AXP
$220B
$10.2M 4.65%
30,231
+8,039
+36% +$2.57M
V icon
8
Visa
V
$700B
$10.1M 4.58%
29,345
+3,600
+14% +$1.16M
MA icon
9
Mastercard
MA
$507B
$9.97M 4.53%
19,410
+2,128
+12% +$1.06M
BKNG icon
10
Booking.com
BKNG
$145B
$9.32M 4.24%
52,272
-6,503
-11% -$1.11M
MCD icon
11
McDonald's
MCD
$181B
$9.18M 4.18%
33,966
+20,884
+160% +$5.99M
AAPL icon
12
Apple
AAPL
$4.67T
$9.11M 4.15%
31,496
-6,515
-17% -$1.86M
KO icon
13
Coca-Cola
KO
$379B
$7.63M 3.47%
93,941
-2,578
-3% -$204K
HD icon
14
Home Depot
HD
$320B
$6.36M 2.89%
18,029
+2,304
+15% +$750K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$6.03M 2.74%
10,707
-8,637
-45% -$5.28M
TSLA icon
16
Tesla
TSLA
$1.4T
$5.69M 2.59%
13,529
-2,377
-15% -$945K
PG icon
17
Procter & Gamble
PG
$340B
$5.17M 2.35%
35,287
-21,756
-38% -$3.17M
NFLX icon
18
Netflix
NFLX
$326B
$4.58M 2.08%
64,089
+18,216
+40% +$1.6M
CL icon
19
Colgate-Palmolive
CL
$70.8B
$4.27M 1.94%
46,565
-1,251
-3% -$109K
LLY icon
20
Eli Lilly
LLY
$1.02T
$4.21M 1.92%
+3,511
New +$3.59M
LOW icon
21
Lowe's Companies
LOW
$115B
$4.13M 1.88%
18,723
+3,337
+22% +$758K
RACE icon
22
Ferrari
RACE
$72.1B
$3.9M 1.78%
10,487
-718
-6% -$250K
DIS icon
23
Walt Disney
DIS
$182B
$3.83M 1.74%
+39,759
New +$4.05M
HPQ icon
24
HP
HPQ
$29.4B
$3.67M 1.67%
+167,428
New +$3.7M
UBER icon
25
Uber
UBER
$155B
$3.61M 1.64%
49,979
-1,371
-3% -$101K
1
2

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Infusive Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Infusive Asset Management held 38 positions worth $220M, up 6.4% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Infusive Asset Management deployed $7.59M of net new capital in Q2 2026, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Walt Disney: 39,759 shares worth $3.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.28M trimmed.

  • Infusive Asset Management's largest Q2 2026 buy was Walt Disney: 39,759 shares worth $3.83M.
  • Infusive Asset Management added most to NVIDIA in Q2 2026, an estimated $7.21M increase.
  • Infusive Asset Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $5.28M.
  • Infusive Asset Management fully exited Shopify in Q2 2026, selling an estimated $5.17M.
  • Infusive Asset Management's ten largest holdings make up 56% of its $220M portfolio in Q2 2026.
  • Infusive Asset Management opened 6 new positions and closed 8 in Q2 2026.
  • Infusive Asset Management's portfolio value rose 6.4% quarter-over-quarter to $220M.

Based on Infusive Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.