IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
+7.55%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-38%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-70.48%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
51
New
2
Increased
5
Reduced
37
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$22M |
| 2 |
Starbucks
SBUX
|
$2.68M |
| 3 |
Netflix
NFLX
|
$1.75M |
| 4 |
Etsy
ETSY
|
$87K |
| 5 |
Mercado Libre
MELI
|
$44.5K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.6M |
| 2 |
Amazon
AMZN
|
$33.3M |
| 3 |
Mastercard
MA
|
$28.6M |
| 4 |
PayPal
PYPL
|
$27.9M |
| 5 |
Visa
V
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 52.16% |
| 2 | Consumer Staples | 26.79% |
| 3 | Communication Services | 18.66% |
| 4 | Financials | 1.42% |
| 5 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$16.9B
| $284K | 0.1% |
6,039
-193
| -3% | -$9.08K |
|
|
27
Mercado Libre
MELI
$121B
| $279K | 0.1% |
207
+33
| +19% | +$44.5K |
|
28
Colgate-Palmolive
CL
$68.2B
| $268K | 0.09% |
3,145
-215
| -6% | -$18.3K |
|
29
Keurig Dr Pepper
KDP
$39.2B
| $193K | 0.07% |
5,228
-359
| -6% | -$13.3K |
|
30
Chipotle Mexican Grill
CMG
$56.1B
| $182K | 0.06% |
104
-6
| -5% | -$10.5K |
|
31
Monster Beverage
MNST
$61.2B
| $181K | 0.06% |
1,887
-129
| -6% | -$12.4K |
|
32
Kimberly-Clark
KMB
$42.7B
| $174K | 0.06% |
1,217
-83
| -6% | -$11.9K |
|
33
DoorDash
DASH
$104B
| $172K | 0.06% |
1,152
-58
| -5% | -$8.66K |
|
34
Kraft Heinz
KHC
$30.7B
| $169K | 0.06% |
4,703
-323
| -6% | -$11.6K |
|
35
Match Group
MTCH
$8.9B
| $156K | 0.05% |
1,180
-81
| -6% | -$10.7K |
|
36
Yum! Brands
YUM
$40.4B
| $150K | 0.05% |
1,083
-74
| -6% | -$10.2K |
|
37
General Mills
GIS
$26.3B
| $148K | 0.05% |
2,203
-151
| -6% | -$10.1K |
|
38
Hershey
HSY
$37.6B
| $146K | 0.05% |
756
-52
| -6% | -$10K |
|
39
Ross Stores
ROST
$49.4B
| $146K | 0.05% |
1,274
-85
| -6% | -$9.74K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $143K | 0.05% |
3,303
-226
| -6% | -$9.78K |
|
41
Roku
ROKU
$14.1B
| $140K | 0.05% |
613
-6
| -1% | -$1.37K |
|
42
Chewy
CHWY
$16.3B
| $100K | 0.03% |
1,688
+174
| +11% | +$10.3K |
|
43
Pinterest
PINS
$24.8B
| $94K | 0.03% |
2,591
-177
| -6% | -$6.42K |
|
|
44
Etsy
ETSY
$5.12B
| $87K | 0.03% |
+399
| New | +$87K |
|
45
Alibaba
BABA
$330B
| – | – |
0
| – | – |
|
46
Booking.com
BKNG
$179B
| – | – |
0
| – | – |
|
47
JD.com
JD
$44.6B
| – | – |
-6,973
| Closed | -$504K |
|
48
NetEase
NTES
$86B
| – | – |
-3,413
| Closed | -$291K |
|
|
49
PayPal
PYPL
$66.1B
| – | – |
-107,277
| Closed | -$27.9M |
|
50
Restaurant Brands International
QSR
$20.5B
| – | – |
-157,267
| Closed | -$9.66M |
|