IAM

Infusive Asset Management Portfolio holdings

AUM $234M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
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
+$9.85M
2
+$4.78M
3
+$2.27M

Top Sells

1
+$13.7M
2
+$12.8M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.9M
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
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30
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35
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36
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37
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38
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39
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40
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-4,000
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