IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
-0.84%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+41%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
77
New
4
Increased
71
Reduced
–
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$28.1M |
| 2 |
Alibaba
BABA
|
$9.98M |
| 3 |
Starbucks
SBUX
|
$8.05M |
| 4 |
Walt Disney
DIS
|
$7.63M |
| 5 |
Trip.com Group
TCOM
|
$6.56M |
Top Sells
| 1 |
Chewy
CHWY
|
$1K |
| 2 |
Carter's
CRI
|
$1K |
Sector Composition
| 1 | Consumer Discretionary | 39.18% |
| 2 | Communication Services | 21.85% |
| 3 | Financials | 15.87% |
| 4 | Consumer Staples | 12.96% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$8.87B
| $4.52M | 1.06% |
33,763
+32,474
| +2,519% | +$4.35M |
|
27
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.89M | 0.44% |
918
+26
| +3% | +$53.6K |
|
28
Coca-Cola
KO
$296B
| $899K | 0.21% |
17,054
+2,062
| +14% | +$109K |
|
29
Philip Morris
PM
$261B
| $602K | 0.14% |
6,780
+820
| +14% | +$72.8K |
|
30
Altria Group
MO
$113B
| $437K | 0.1% |
8,545
+1,033
| +14% | +$52.8K |
|
31
Mondelez International
MDLZ
$79.8B
| $384K | 0.09% |
6,558
+786
| +14% | +$46K |
|
32
Baidu
BIDU
$32.9B
| $334K | 0.08% |
1,534
+186
| +14% | +$40.5K |
|
33
Colgate-Palmolive
CL
$68.1B
| $308K | 0.07% |
3,901
+468
| +14% | +$37K |
|
34
Roku
ROKU
$14.1B
| $258K | 0.06% |
791
+96
| +14% | +$31.3K |
|
35
Ross Stores
ROST
$49.3B
| $243K | 0.06% |
2,024
+243
| +14% | +$29.2K |
|
36
Kimberly-Clark
KMB
$42.6B
| $235K | 0.06% |
1,692
+205
| +14% | +$28.5K |
|
37
Capri Holdings
CPRI
$2.44B
| $216K | 0.05% |
4,238
+507
| +14% | +$25.8K |
|
38
Monster Beverage
MNST
$60.9B
| $204K | 0.05% |
2,235
+267
| +14% | +$24.4K |
|
39
Tapestry
TPR
$21.4B
| $204K | 0.05% |
4,943
+591
| +14% | +$24.4K |
|
40
General Mills
GIS
$26.3B
| $200K | 0.05% |
3,254
+390
| +14% | +$24K |
|
41
Yum! Brands
YUM
$40.2B
| $193K | 0.05% |
1,786
+213
| +14% | +$23K |
|
42
Etsy
ETSY
$5.13B
| $182K | 0.04% |
904
+108
| +14% | +$21.7K |
|
43
Kraft Heinz
KHC
$30.8B
| $170K | 0.04% |
4,252
+510
| +14% | +$20.4K |
|
44
Williams-Sonoma
WSM
$23.4B
| $163K | 0.04% |
908
+108
| +14% | +$19.4K |
|
45
Hershey
HSY
$37.6B
| $153K | 0.04% |
967
+117
| +14% | +$18.5K |
|
46
Five Below
FIVE
$8.24B
| $144K | 0.03% |
757
+90
| +13% | +$17.1K |
|
47
RH
RH
$4.18B
| $144K | 0.03% |
241
+30
| +14% | +$17.9K |
|
48
Clorox
CLX
$14.7B
| $144K | 0.03% |
744
+90
| +14% | +$17.4K |
|
49
Vipshop
VIPS
$8.34B
| $142K | 0.03% |
4,747
+568
| +14% | +$17K |
|
50
McCormick & Company Non-Voting
MKC
$18.5B
| $137K | 0.03% |
1,533
+183
| +14% | +$16.4K |
|