IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
-8.46%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-12%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
47
New
1
Increased
6
Reduced
32
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.6M |
| 2 |
Coca-Cola
KO
|
$26.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
Mondelez International
MDLZ
|
$16.2M |
Top Sells
| 1 |
General Motors
GM
|
$22M |
| 2 |
Walt Disney
DIS
|
$19.4M |
| 3 |
Vail Resorts
MTN
|
$15.1M |
| 4 |
Brown-Forman Class B
BF.B
|
$12.3M |
| 5 |
Starbucks
SBUX
|
$9.54M |
Sector Composition
| 1 | Consumer Staples | 37.46% |
| 2 | Consumer Discretionary | 26.28% |
| 3 | Communication Services | 24.52% |
| 4 | Technology | 10.42% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.3B
| $160K | 0.08% |
4,213
-1,015
| -19% | -$38.5K |
|
27
Kraft Heinz
KHC
$30.8B
| $149K | 0.07% |
3,790
-913
| -19% | -$35.9K |
|
28
Chipotle Mexican Grill
CMG
$56B
| $133K | 0.06% |
84
-20
| -19% | -$31.7K |
|
29
Hershey
HSY
$37.7B
| $132K | 0.06% |
609
-147
| -19% | -$31.9K |
|
30
Monster Beverage
MNST
$61.2B
| $122K | 0.06% |
1,521
-366
| -19% | -$29.4K |
|
31
General Mills
GIS
$26.4B
| $120K | 0.06% |
1,777
-426
| -19% | -$28.8K |
|
32
Kimberly-Clark
KMB
$42.8B
| $120K | 0.06% |
978
-239
| -20% | -$29.3K |
|
33
DoorDash
DASH
$104B
| $109K | 0.05% |
929
-223
| -19% | -$26.2K |
|
|
JOYY
34
DELISTED
Infusive Compounding Global Equities ETF
JOYY
| $108K | 0.05% |
+4,000
| New | +$108K |
|
35
Match Group
MTCH
$8.9B
| $104K | 0.05% |
952
-228
| -19% | -$24.9K |
|
36
Yum! Brands
YUM
$40.4B
| $104K | 0.05% |
875
-208
| -19% | -$24.7K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $103K | 0.05% |
2,663
-640
| -19% | -$24.8K |
|
|
38
Brown-Forman Class B
BF.B
$13.8B
| $96K | 0.05% |
1,433
-184,285
| -99% | -$12.3M |
|
39
Ross Stores
ROST
$49.5B
| $93K | 0.04% |
1,025
-249
| -20% | -$22.6K |
|
40
Alibaba
BABA
$330B
| – | – |
0
| – | – |
|
41
Booking.com
BKNG
$178B
| – | – |
0
| – | – |
|
42
Chewy
CHWY
$16.3B
| – | – |
-1,688
| Closed | -$100K |
|
43
Etsy
ETSY
$5.12B
| – | – |
-399
| Closed | -$87K |
|
|
44
General Motors
GM
$55.7B
| – | – |
-376,000
| Closed | -$22M |
|
|
45
Vail Resorts
MTN
$6.01B
| – | – |
-45,927
| Closed | -$15.1M |
|
46
Pinterest
PINS
$25B
| – | – |
-2,591
| Closed | -$94K |
|
47
Roku
ROKU
$14.1B
| – | – |
-613
| Closed | -$140K |
|