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
$225M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.25M
3
+$6.22M
4
SHOP icon
Shopify
SHOP
+$5.9M
5
KO icon
Coca-Cola
KO
+$5.59M

Top Sells

1
+$8.26M
2
+$8.17M
3
+$6.98M
4
AMZN icon
Amazon
AMZN
+$6.76M
5
META icon
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 Change
in Stake 		Capital Flow
26
$3.83M 1.71%
41,970
-26,523
27
$3.79M 1.69%
+12,761
28
$3.78M 1.68%
17,083
+10,474
29
$3.54M 1.58%
8,444
+2,350
30
$3.54M 1.58%
59,319
-1,696
31
$2.96M 1.32%
+92,235
32
$2.65M 1.18%
19,746
-23,673
33
$2.58M 1.15%
+21,315
34
$1.86M 0.83%
24,851
-12,169
35
$1.56M 0.7%
+18,446
36
$1.03M 0.46%
+7,249
37
$401K 0.18%
+236
38
– –
-13,950
39
– –
-34,084
40
– –
-47,387
41
– –
-10,039
42
– –
-164,907
43
– –
-5,265
44
– –
-25,988
45
– –
-11,260
46
– –
-17,947
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