IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
+16.66%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$31.3M |
| 2 |
Apple
AAPL
|
$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.7M |
| 4 |
PayPal
PYPL
|
$23.1M |
| 5 |
Visa
V
|
$19.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.34% |
| 2 | Communication Services | 23.41% |
| 3 | Financials | 18.78% |
| 4 | Consumer Staples | 14.69% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamb Weston
LW
$7.88B
| $102K | 0.03% |
+1,300
| New | +$102K |
|
52
Kellanova
K
$27.5B
| $101K | 0.03% |
+1,623
| New | +$101K |
|
53
Domino's
DPZ
$15.9B
| $99K | 0.03% |
+257
| New | +$99K |
|
54
J.M. Smucker
SJM
$11.7B
| $98K | 0.03% |
+850
| New | +$98K |
|
55
Planet Fitness
PLNT
$8.67B
| $96K | 0.03% |
+1,231
| New | +$96K |
|
56
Keurig Dr Pepper
KDP
$39.2B
| $94K | 0.03% |
+2,952
| New | +$94K |
|
57
RH
RH
$4.18B
| $94K | 0.03% |
+211
| New | +$94K |
|
58
Tencent Music
TME
$37.9B
| $94K | 0.03% |
+4,893
| New | +$94K |
|
59
Boston Beer
SAM
$2.36B
| $91K | 0.03% |
+92
| New | +$91K |
|
60
Shake Shack
SHAK
$4.23B
| $91K | 0.03% |
+1,071
| New | +$91K |
|
61
Williams-Sonoma
WSM
$23.4B
| $81K | 0.03% |
+800
| New | +$81K |
|
62
Campbell Soup
CPB
$9.37B
| $77K | 0.03% |
+1,599
| New | +$77K |
|
63
Wendy's
WEN
$1.95B
| $67K | 0.02% |
+3,074
| New | +$67K |
|
64
Beyond Meat
BYND
$182M
| $62K | 0.02% |
+495
| New | +$62K |
|
65
Wingstop
WING
$8.92B
| $56K | 0.02% |
+423
| New | +$56K |
|
|
STMP
66
DELISTED
Stamps.com, Inc.
STMP
| $48K | 0.02% |
+245
| New | +$48K |
|
67
Bath & Body Works
BBWI
$6.23B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
68
Chewy
CHWY
$16.4B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
69
Carter's
CRI
$1.06B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
70
Hanesbrands
HBI
$2.19B
| $1K | ﹤0.01% |
+56
| New | +$1K |
|
71
Molson Coors Class B
TAP
$9.93B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
72
Take-Two Interactive
TTWO
$44B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
|
GTM
73
ZoomInfo Technologies
GTM
$3.27B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|