IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
+4.7%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+4.8%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
84
New
9
Increased
18
Reduced
24
Closed
33
Top Buys
| 1 |
Visa
V
|
$8.35M |
| 2 |
TAL Education Group
TAL
|
$6.99M |
| 3 |
Trip.com Group
TCOM
|
$6.63M |
| 4 |
Spotify
SPOT
|
$4.26M |
| 5 |
Alibaba
BABA
|
$3.73M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
PayPal
PYPL
|
$7.32M |
| 3 |
PepsiCo
PEP
|
$7.31M |
| 4 |
Amazon
AMZN
|
$5.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.8M |
Sector Composition
| 1 | Consumer Discretionary | 42.16% |
| 2 | Communication Services | 21.8% |
| 3 | Financials | 17.25% |
| 4 | Consumer Staples | 11.41% |
| 5 | Technology | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$85B
| $3.4M | 0.68% |
+16,505
| New | +$3.4M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.44% |
898
-20
| -2% | -$48.8K |
|
28
Coca-Cola
KO
$297B
| $967K | 0.19% |
17,873
+819
| +5% | +$44.3K |
|
|
29
PepsiCo
PEP
$204B
| $850K | 0.17% |
5,738
-49,340
| -90% | -$7.31M |
|
30
Pinduoduo
PDD
$171B
| $744K | 0.15% |
+5,858
| New | +$744K |
|
31
Philip Morris
PM
$260B
| $633K | 0.13% |
6,385
-395
| -6% | -$39.2K |
|
32
JD.com
JD
$44.1B
| $593K | 0.12% |
+7,425
| New | +$593K |
|
33
Snap-on
SNA
$17B
| $490K | 0.1% |
+7,193
| New | +$490K |
|
34
Mercado Libre
MELI
$125B
| $383K | 0.08% |
+246
| New | +$383K |
|
35
Mondelez International
MDLZ
$79.5B
| $366K | 0.07% |
5,860
-698
| -11% | -$43.6K |
|
36
NetEase
NTES
$86.2B
| $358K | 0.07% |
+3,108
| New | +$358K |
|
37
Altria Group
MO
$113B
| $355K | 0.07% |
7,440
-1,105
| -13% | -$52.7K |
|
38
Colgate-Palmolive
CL
$67.9B
| $284K | 0.06% |
3,485
-416
| -11% | -$33.9K |
|
39
Roku
ROKU
$14.2B
| $269K | 0.05% |
586
-205
| -26% | -$94.1K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $242K | 0.05% |
+3,515
| New | +$242K |
|
41
Monster Beverage
MNST
$60.9B
| $216K | 0.04% |
2,361
+126
| +6% | +$11.5K |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $208K | 0.04% |
5,904
+2,550
| +76% | +$89.8K |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $205K | 0.04% |
132
+54
| +69% | +$83.9K |
|
44
Kraft Heinz
KHC
$33.1B
| $198K | 0.04% |
4,852
+600
| +14% | +$24.5K |
|
45
Kimberly-Clark
KMB
$42.8B
| $191K | 0.04% |
1,428
-264
| -16% | -$35.3K |
|
46
Ross Stores
ROST
$48.1B
| $189K | 0.04% |
1,528
-496
| -25% | -$61.4K |
|
47
Chewy
CHWY
$16.9B
| $157K | 0.03% |
+1,968
| New | +$157K |
|
48
General Mills
GIS
$26.4B
| $152K | 0.03% |
2,494
-760
| -23% | -$46.3K |
|
49
Yum! Brands
YUM
$40.8B
| $147K | 0.03% |
1,279
-507
| -28% | -$58.3K |
|
50
Hershey
HSY
$37.3B
| $145K | 0.03% |
834
-133
| -14% | -$23.1K |
|