IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
+4.28%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-5.3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
46
New
8
Increased
11
Reduced
18
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$7.69M |
| 2 |
Costco
COST
|
$7.25M |
| 3 |
Colgate-Palmolive
CL
|
$6.22M |
| 4 |
Shopify
SHOP
|
$5.9M |
| 5 |
Coca-Cola
KO
|
$5.59M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.26M |
| 2 |
McDonald's
MCD
|
$8.17M |
| 3 |
Ulta Beauty
ULTA
|
$6.98M |
| 4 |
Amazon
AMZN
|
$6.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Sector Composition
| 1 | Consumer Discretionary | 40.23% |
| 2 | Consumer Staples | 31.32% |
| 3 | Communication Services | 13.59% |
| 4 | Financials | 10.11% |
| 5 | Technology | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $3.83M | 1.71% |
41,970
-26,523
| -39% | -$2.42M |
|
27
American Express
AXP
$230B
| $3.79M | 1.69% |
+12,761
| New | +$3.79M |
|
28
Constellation Brands
STZ
$26.7B
| $3.78M | 1.68% |
17,083
+10,474
| +158% | +$2.31M |
|
29
Domino's
DPZ
$15.8B
| $3.54M | 1.58% |
8,444
+2,350
| +39% | +$986K |
|
30
Mondelez International
MDLZ
$79.6B
| $3.54M | 1.58% |
59,319
-1,696
| -3% | -$101K |
|
31
Keurig Dr Pepper
KDP
$39.2B
| $2.96M | 1.32% |
+92,235
| New | +$2.96M |
|
32
Yum! Brands
YUM
$40.4B
| $2.65M | 1.18% |
19,746
-23,673
| -55% | -$3.18M |
|
33
TJX Companies
TJX
$154B
| $2.58M | 1.15% |
+21,315
| New | +$2.58M |
|
34
Estee Lauder
EL
$32.7B
| $1.86M | 0.83% |
24,851
-12,169
| -33% | -$912K |
|
35
Alibaba
BABA
$330B
| $1.56M | 0.7% |
+18,446
| New | +$1.56M |
|
36
TKO Group
TKO
$15.2B
| $1.03M | 0.46% |
+7,249
| New | +$1.03M |
|
37
Mercado Libre
MELI
$121B
| $401K | 0.18% |
+236
| New | +$401K |
|
38
Airbnb
ABNB
$78.1B
| – | – |
-13,950
| Closed | -$1.77M |
|
39
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-34,084
| Closed | -$1.68M |
|
40
Dollar General
DG
$24.3B
| – | – |
-47,387
| Closed | -$4.01M |
|
41
lululemon athletica
LULU
$23.9B
| – | – |
-10,039
| Closed | -$2.72M |
|
42
Pinterest
PINS
$24.8B
| – | – |
-164,907
| Closed | -$5.34M |
|
43
Royal Caribbean
RCL
$95.9B
| – | – |
-5,265
| Closed | -$934K |
|
44
Target
TGT
$41.9B
| – | – |
-25,988
| Closed | -$4.05M |
|
45
Take-Two Interactive
TTWO
$44.3B
| – | – |
-11,260
| Closed | -$1.73M |
|
|
46
Ulta Beauty
ULTA
$23.7B
| – | – |
-17,947
| Closed | -$6.98M |
|