IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
-3%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-4%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
42
New
5
Increased
14
Reduced
16
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$5.3M |
| 2 |
Amazon
AMZN
|
$4.25M |
| 3 |
Costco
COST
|
$3.73M |
| 4 |
Mercado Libre
MELI
|
$3.72M |
| 5 |
Alibaba
BABA
|
$3.31M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.19M |
| 2 |
Starbucks
SBUX
|
$3.83M |
| 3 |
Mastercard
MA
|
$3.6M |
| 4 |
McDonald's
MCD
|
$3.29M |
| 5 |
Apple
AAPL
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 40.34% |
| 2 | Consumer Staples | 34.32% |
| 3 | Communication Services | 12.88% |
| 4 | Financials | 8.17% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $3.38M | 1.57% |
27,730
+6,415
| +30% | +$781K |
|
27
Hilton Worldwide
HLT
$64.9B
| $3.03M | 1.4% |
13,302
-9,782
| -42% | -$2.23M |
|
28
Chipotle Mexican Grill
CMG
$56B
| $2.9M | 1.35% |
57,764
-43,305
| -43% | -$2.17M |
|
29
Domino's
DPZ
$15.9B
| $2.27M | 1.05% |
4,944
-3,500
| -41% | -$1.61M |
|
30
Yum! Brands
YUM
$40.4B
| $2.14M | 0.99% |
13,593
-6,153
| -31% | -$968K |
|
|
XYZ
31
Block, Inc.
XYZ
$46.5B
| $1.69M | 0.79% |
+31,179
| New | +$1.69M |
|
32
Target
TGT
$42B
| $1.61M | 0.75% |
+15,461
| New | +$1.61M |
|
33
Sea Limited
SE
$106B
| $1.51M | 0.7% |
+11,580
| New | +$1.51M |
|
34
Match Group
MTCH
$8.9B
| $1.48M | 0.69% |
+47,329
| New | +$1.48M |
|
35
Keurig Dr Pepper
KDP
$39.3B
| $1.41M | 0.66% |
41,292
-50,943
| -55% | -$1.74M |
|
|
36
Apple
AAPL
$3.41T
| $1.38M | 0.64% |
6,200
-12,816
| -67% | -$2.85M |
|
37
Deckers Outdoor
DECK
$18.2B
| $1.17M | 0.54% |
+10,446
| New | +$1.17M |
|
38
Constellation Brands
STZ
$26.7B
| $1.13M | 0.52% |
6,135
-10,948
| -64% | -$2.01M |
|
|
39
Walt Disney
DIS
$213B
| – | – |
-37,659
| Closed | -$4.19M |
|
40
Estee Lauder
EL
$32.7B
| – | – |
-24,851
| Closed | -$1.86M |
|
|
41
Starbucks
SBUX
$102B
| – | – |
-41,970
| Closed | -$3.83M |
|
42
TKO Group
TKO
$15.2B
| – | – |
-7,249
| Closed | -$1.03M |
|