IAM

Infusive Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.36M
3
+$3.17M
4
RL icon
Ralph Lauren
RL
+$3.16M
5
KO icon
Coca-Cola
KO
+$3.14M

Top Sells

1
+$15.3M
2
+$9.15M
3
+$4.65M
4
MTCH icon
Match Group
MTCH
+$4.56M
5
RACE icon
Ferrari
RACE
+$4.43M

Sector Composition

1 Consumer Discretionary 38.69%
2 Consumer Staples 27.4%
3 Communication Services 17.16%
4 Financials 10.07%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.43T
$20M 9.15%
90,932
+6,407
WMT icon
2
Walmart
WMT
$909B
$18.4M 8.43%
178,315
+24,358
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.82T
$17.3M 7.91%
70,964
-62,794
COST icon
4
Costco
COST
$395B
$13.5M 6.21%
14,630
-629
TSLA icon
5
Tesla
TSLA
$1.5T
$11.9M 5.47%
26,802
-3,454
BABA icon
6
Alibaba
BABA
$376B
$11M 5.04%
61,517
+8,424
KO icon
7
Coca-Cola
KO
$304B
$10.2M 4.67%
153,585
+47,351
AAPL icon
8
Apple
AAPL
$4.14T
$8.75M 4.01%
34,382
+16,134
PG icon
9
Procter & Gamble
PG
$340B
$7.61M 3.49%
49,546
-9,882
MA icon
10
Mastercard
MA
$487B
$7.4M 3.4%
13,018
-635
V icon
11
Visa
V
$627B
$7.21M 3.31%
21,128
-1,030
HD icon
12
Home Depot
HD
$352B
$7M 3.21%
17,279
+236
META icon
13
Meta Platforms (Facebook)
META
$1.68T
$6.69M 3.07%
9,115
-12,460
SPOT icon
14
Spotify
SPOT
$114B
$6.18M 2.83%
8,856
+1,887
MELI icon
15
Mercado Libre
MELI
$108B
$5.89M 2.7%
2,520
+753
SHOP icon
16
Shopify
SHOP
$210B
$5.82M 2.67%
39,135
-31,320
SE icon
17
Sea Limited
SE
$79.7B
$5.53M 2.53%
30,916
+8,481
DIS icon
18
Walt Disney
DIS
$187B
$5.06M 2.32%
44,188
+1,719
CL icon
19
Colgate-Palmolive
CL
$62.8B
$4.75M 2.18%
59,388
-1,321
AXP icon
20
American Express
AXP
$256B
$3.98M 1.82%
11,969
-522
MCD icon
21
McDonald's
MCD
$219B
$3.96M 1.82%
13,047
-4,011
BKNG icon
22
Booking.com
BKNG
$163B
$3.62M 1.66%
671
+113
COIN icon
23
Coinbase
COIN
$74.6B
$3.36M 1.54%
+9,952
MDLZ icon
24
Mondelez International
MDLZ
$72.1B
$3.31M 1.52%
53,030
-4,853
LULU icon
25
lululemon athletica
LULU
$21.9B
$3.17M 1.45%
+17,791
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