IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
-12.67%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-37%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-23.19%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
40
New
–
Increased
4
Reduced
9
Closed
26
Top Buys
| 1 |
Nike
NKE
|
$8.52M |
| 2 |
Amazon
AMZN
|
$7.31M |
| 3 |
Starbucks
SBUX
|
$4.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.89M |
Top Sells
| 1 |
Coca-Cola
KO
|
$12.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
| 3 |
Apple
AAPL
|
$9.17M |
| 4 |
Netflix
NFLX
|
$4.87M |
| 5 |
Ferrari
RACE
|
$4.85M |
Sector Composition
| 1 | Consumer Staples | 46.14% |
| 2 | Consumer Discretionary | 30.02% |
| 3 | Communication Services | 17.95% |
| 4 | Technology | 5.9% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$119B
| – | – |
-166
| Closed | -$197K |
|
27
Monster Beverage
MNST
$61B
| – | – |
-1,521
| Closed | -$122K |
|
28
Altria Group
MO
$111B
| – | – |
-5,558
| Closed | -$290K |
|
29
Match Group
MTCH
$8.94B
| – | – |
-952
| Closed | -$104K |
|
|
30
Netflix
NFLX
$515B
| – | – |
-12,910
| Closed | -$4.87M |
|
31
Pinduoduo
PDD
$171B
| – | – |
-4,561
| Closed | -$183K |
|
32
PepsiCo
PEP
$204B
| – | – |
-4,217
| Closed | -$706K |
|
33
Philip Morris
PM
$256B
| – | – |
-5,037
| Closed | -$473K |
|
|
34
Ferrari
RACE
$87.5B
| – | – |
-22,128
| Closed | -$4.85M |
|
35
Ross Stores
ROST
$49.4B
| – | – |
-1,025
| Closed | -$93K |
|
36
Snap-on
SNA
$16.8B
| – | – |
-4,866
| Closed | -$175K |
|
37
Visa
V
$676B
| – | – |
-6,038
| Closed | -$1.34M |
|
38
Yum! Brands
YUM
$40B
| – | – |
-875
| Closed | -$104K |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| – | – |
-2,663
| Closed | -$103K |
|
|
JOYY
40
DELISTED
Infusive Compounding Global Equities ETF
JOYY
| – | – |
-4,000
| Closed | -$108K |
|