IAM

Infusive Asset Management Portfolio holdings

AUM $234M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.58M
3
+$4.99M
4
UBER icon
Uber
UBER
+$4.85M
5
RACE icon
Ferrari
RACE
+$4.61M

Top Sells

1
+$8.75M
2
+$7.32M
3
+$7.19M
4
WMT icon
Walmart Inc
WMT
+$4.91M
5
LULU icon
lululemon athletica
LULU
+$3.17M

Sector Composition

1 Consumer Discretionary 34.97%
2 Consumer Staples 25.27%
3 Communication Services 18.73%
4 Financials 11.06%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$1.02T
$14.8M 6.31%
132,585
-45,730
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.67T
$14.2M 6.06%
45,330
-25,634
AMZN icon
3
Amazon
AMZN
$2.33T
$13.7M 5.87%
59,501
-31,431
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$12.7M 5.41%
19,194
+10,079
COST icon
5
Costco
COST
$447B
$12.3M 5.27%
14,296
-334
PG icon
6
Procter & Gamble
PG
$368B
$11.1M 4.75%
77,601
+28,055
V icon
7
Visa
V
$616B
$9.46M 4.04%
26,984
+5,856
KO icon
8
Coca-Cola
KO
$336B
$9.29M 3.97%
132,835
-20,750
HD icon
9
Home Depot
HD
$367B
$9.21M 3.94%
26,770
+9,491
TSLA icon
10
Tesla
TSLA
$1.52T
$9.16M 3.92%
20,379
-6,423
MA icon
11
Mastercard
MA
$466B
$8.68M 3.71%
15,196
+2,178
BKNG icon
12
Booking.com
BKNG
$135B
$7.39M 3.16%
1,380
+709
BABA icon
13
Alibaba
BABA
$318B
$6.83M 2.92%
46,570
-14,947
RACE icon
14
Ferrari
RACE
$64.6B
$5.83M 2.49%
15,789
+11,516
LOW icon
15
Lowe's Companies
LOW
$145B
$5.74M 2.45%
23,810
+14,669
MELI icon
16
Mercado Libre
MELI
$89.7B
$5.73M 2.45%
2,844
+324
NFLX icon
17
Netflix
NFLX
$417B
$5.73M 2.45%
+61,071
SHOP icon
18
Shopify
SHOP
$169B
$5.51M 2.35%
34,237
-4,898
SE icon
19
Sea Limited
SE
$52.3B
$5.23M 2.23%
40,963
+10,047
SPOT icon
20
Spotify
SPOT
$110B
$5.09M 2.18%
8,772
-84
MSFT icon
21
Microsoft
MSFT
$3.01T
$4.82M 2.06%
+9,962
MU icon
22
Micron Technology
MU
$451B
$4.73M 2.02%
+16,586
CL icon
23
Colgate-Palmolive
CL
$76.4B
$4.62M 1.97%
58,497
-891
UBER icon
24
Uber
UBER
$158B
$4.4M 1.88%
+53,820
AXP icon
25
American Express
AXP
$214B
$4.37M 1.87%
11,800
-169
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