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
$133M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.75M
3
+$1.89M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$9.17M
4
AMZN icon
Amazon
AMZN
+$8.4M
5
NFLX icon
Netflix
NFLX
+$4.87M

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 Change
in Stake 		Capital Flow
26
– –
-166
27
– –
-3,042
28
– –
-5,558
29
– –
-952
30
– –
-12,910
31
– –
-4,561
32
– –
-4,217
33
– –
-5,037
34
– –
-22,128
35
– –
-1,025
36
– –
-4,866
37
– –
-6,038
38
– –
-875
39
– –
-2,663
40
– –
-4,000
1
2