IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
+16.66%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$31.3M |
| 2 |
Apple
AAPL
|
$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.7M |
| 4 |
PayPal
PYPL
|
$23.1M |
| 5 |
Visa
V
|
$19.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.34% |
| 2 | Communication Services | 23.41% |
| 3 | Financials | 18.78% |
| 4 | Consumer Staples | 14.69% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $822K | 0.27% |
+14,992
| New | +$822K |
|
27
Philip Morris
PM
$261B
| $493K | 0.16% |
+5,960
| New | +$493K |
|
28
Mondelez International
MDLZ
$79.7B
| $337K | 0.11% |
+5,772
| New | +$337K |
|
29
Altria Group
MO
$113B
| $308K | 0.1% |
+7,512
| New | +$308K |
|
30
Colgate-Palmolive
CL
$68.1B
| $294K | 0.1% |
+3,433
| New | +$294K |
|
31
Baidu
BIDU
$32.8B
| $291K | 0.1% |
+1,348
| New | +$291K |
|
32
Roku
ROKU
$14.1B
| $231K | 0.08% |
+695
| New | +$231K |
|
33
Ross Stores
ROST
$49.3B
| $219K | 0.07% |
+1,781
| New | +$219K |
|
34
Kimberly-Clark
KMB
$42.6B
| $200K | 0.07% |
+1,487
| New | +$200K |
|
35
Match Group
MTCH
$8.87B
| $195K | 0.06% |
+1,289
| New | +$195K |
|
36
Monster Beverage
MNST
$60.8B
| $182K | 0.06% |
+1,968
| New | +$182K |
|
37
Yum! Brands
YUM
$40.2B
| $171K | 0.06% |
+1,573
| New | +$171K |
|
38
General Mills
GIS
$26.3B
| $168K | 0.06% |
+2,864
| New | +$168K |
|
39
Capri Holdings
CPRI
$2.43B
| $157K | 0.05% |
+3,731
| New | +$157K |
|
40
Etsy
ETSY
$5.13B
| $142K | 0.05% |
+796
| New | +$142K |
|
41
Tapestry
TPR
$21.4B
| $135K | 0.04% |
+4,352
| New | +$135K |
|
42
Clorox
CLX
$14.7B
| $132K | 0.04% |
+654
| New | +$132K |
|
43
Kraft Heinz
KHC
$30.8B
| $130K | 0.04% |
+3,742
| New | +$130K |
|
44
Hershey
HSY
$37.6B
| $129K | 0.04% |
+850
| New | +$129K |
|
45
McCormick & Company Non-Voting
MKC
$18.5B
| $129K | 0.04% |
+1,350
| New | +$129K |
|
46
Five Below
FIVE
$8.24B
| $117K | 0.04% |
+667
| New | +$117K |
|
47
Vipshop
VIPS
$8.34B
| $117K | 0.04% |
+4,179
| New | +$117K |
|
48
Ambev
ABEV
$34.1B
| $116K | 0.04% |
+37,992
| New | +$116K |
|
49
Conagra Brands
CAG
$9.04B
| $109K | 0.04% |
+3,016
| New | +$109K |
|
50
Vail Resorts
MTN
$6B
| $106K | 0.04% |
+381
| New | +$106K |
|