IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
+10.7%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+4.1%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
43
New
5
Increased
11
Reduced
16
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.13M |
| 2 |
Spotify
SPOT
|
$5.35M |
| 3 |
Walt Disney
DIS
|
$5.27M |
| 4 |
Match Group
MTCH
|
$3.09M |
| 5 |
Toyota
TM
|
$2.83M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$4.63M |
| 2 |
Diageo
DEO
|
$3.59M |
| 3 |
PepsiCo
PEP
|
$3.45M |
| 4 |
TJX Companies
TJX
|
$3.38M |
| 5 |
Hilton Worldwide
HLT
|
$3.03M |
Sector Composition
| 1 | Consumer Discretionary | 35.74% |
| 2 | Consumer Staples | 25.9% |
| 3 | Communication Services | 24.37% |
| 4 | Financials | 8.7% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carnival Corp
CCL
$42.2B
| $3.47M | 1.55% |
123,428
-164,474
| -57% | -$4.63M |
|
27
Booking.com
BKNG
$178B
| $3.23M | 1.44% |
558
-257
| -32% | -$1.49M |
|
|
28
Toyota
TM
$252B
| $2.83M | 1.26% |
+16,421
| New | +$2.83M |
|
29
JD.com
JD
$44.8B
| $2.81M | 1.25% |
+86,152
| New | +$2.81M |
|
30
Nike
NKE
$110B
| $1.93M | 0.86% |
27,211
-38,225
| -58% | -$2.72M |
|
31
Norwegian Cruise Line
NCLH
$11.2B
| $1.7M | 0.76% |
+84,057
| New | +$1.7M |
|
|
32
PepsiCo
PEP
$206B
| $1.53M | 0.68% |
11,572
-26,148
| -69% | -$3.45M |
|
33
Chipotle Mexican Grill
CMG
$56B
| – | – |
-57,764
| Closed | -$2.9M |
|
34
Deckers Outdoor
DECK
$18.2B
| – | – |
-10,446
| Closed | -$1.17M |
|
|
35
Diageo
DEO
$61.5B
| – | – |
-34,268
| Closed | -$3.59M |
|
36
Domino's
DPZ
$15.9B
| – | – |
-4,944
| Closed | -$2.27M |
|
|
37
Hilton Worldwide
HLT
$64.9B
| – | – |
-13,302
| Closed | -$3.03M |
|
38
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-41,292
| Closed | -$1.41M |
|
39
Constellation Brands
STZ
$26.7B
| – | – |
-6,135
| Closed | -$1.13M |
|
40
Target
TGT
$42B
| – | – |
-15,461
| Closed | -$1.61M |
|
|
41
TJX Companies
TJX
$155B
| – | – |
-27,730
| Closed | -$3.38M |
|
42
Yum! Brands
YUM
$40.4B
| – | – |
-13,593
| Closed | -$2.14M |
|
|
XYZ
43
Block, Inc.
XYZ
$46.5B
| – | – |
-31,179
| Closed | -$1.69M |
|