IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
-2.27%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-4.5%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
35
New
13
Increased
6
Reduced
15
Closed
1
Top Buys
| 1 |
Visa
V
|
$9.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.25M |
| 3 |
Ulta Beauty
ULTA
|
$7.05M |
| 4 |
Hilton Worldwide
HLT
|
$6.58M |
| 5 |
Yum! Brands
YUM
|
$5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$14.4M |
| 2 |
Netflix
NFLX
|
$11.6M |
| 3 |
Coca-Cola
KO
|
$8.72M |
| 4 |
Carnival Corp
CCL
|
$6.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
Sector Composition
| 1 | Consumer Discretionary | 40.67% |
| 2 | Consumer Staples | 28.97% |
| 3 | Communication Services | 19.01% |
| 4 | Financials | 8.06% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$23.9B
| $3M | 1.21% |
10,039
-3,523
| -26% | -$1.05M |
|
27
Booking.com
BKNG
$178B
| $2.69M | 1.09% |
+680
| New | +$2.69M |
|
28
Starbucks
SBUX
$101B
| $2.61M | 1.05% |
+33,551
| New | +$2.61M |
|
29
Walmart
WMT
$779B
| $1.92M | 0.77% |
+28,286
| New | +$1.92M |
|
30
Walt Disney
DIS
$212B
| $1.66M | 0.67% |
+16,747
| New | +$1.66M |
|
31
RH
RH
$4.18B
| $1.5M | 0.6% |
6,119
-400
| -6% | -$97.8K |
|
32
Brown-Forman Class B
BF.B
$13.8B
| $1.47M | 0.59% |
+34,084
| New | +$1.47M |
|
33
Colgate-Palmolive
CL
$68.1B
| $891K | 0.36% |
+9,186
| New | +$891K |
|
34
Chipotle Mexican Grill
CMG
$56B
| $877K | 0.35% |
+14,000
| New | +$877K |
|
35
Roblox
RBLX
$88.9B
| – | – |
-47,643
| Closed | -$1.82M |
|