IAM

Infusive Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.4M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$19.9M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

1
+$22M
2
+$19.4M
3
+$15.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$12.3M
5
SBUX icon
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 Change
in Stake 		Capital Flow
26
$160K 0.08%
4,213
-1,015
27
$149K 0.07%
3,790
-913
28
$133K 0.06%
4,200
-1,000
29
$132K 0.06%
609
-147
30
$122K 0.06%
3,042
-732
31
$120K 0.06%
1,777
-426
32
$120K 0.06%
978
-239
33
$109K 0.05%
929
-223
34
$108K 0.05%
+4,000
35
$104K 0.05%
952
-228
36
$104K 0.05%
875
-208
37
$103K 0.05%
2,663
-640
38
$96K 0.05%
1,433
-184,285
39
$93K 0.04%
1,025
-249
40
– –
0
41
– –
0
42
– –
-1,688
43
– –
-399
44
– –
-376,000
45
– –
-45,927
46
– –
-2,591
47
– –
-613
1
2