IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
+4.7%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+4.8%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
84
New
9
Increased
18
Reduced
24
Closed
33
Top Buys
| 1 |
Visa
V
|
$8.35M |
| 2 |
TAL Education Group
TAL
|
$6.99M |
| 3 |
Trip.com Group
TCOM
|
$6.63M |
| 4 |
Spotify
SPOT
|
$4.26M |
| 5 |
Alibaba
BABA
|
$3.73M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
PayPal
PYPL
|
$7.32M |
| 3 |
PepsiCo
PEP
|
$7.31M |
| 4 |
Amazon
AMZN
|
$5.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.8M |
Sector Composition
| 1 | Consumer Discretionary | 42.16% |
| 2 | Communication Services | 21.8% |
| 3 | Financials | 17.25% |
| 4 | Consumer Staples | 11.41% |
| 5 | Technology | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
ZG
$19.7B
| $142K | 0.03% |
+1,165
| New | +$142K |
|
52
Ambev
ABEV
$34.9B
| – | – |
-43,158
| Closed | -$118K |
|
53
Bath & Body Works
BBWI
$6.18B
| – | – |
-185
| Closed | -$11K |
|
54
Baidu
BIDU
$32.8B
| – | – |
-1,534
| Closed | -$334K |
|
55
Beyond Meat
BYND
$192M
| – | – |
-561
| Closed | -$73K |
|
56
Conagra Brands
CAG
$9.16B
| – | – |
-3,427
| Closed | -$129K |
|
57
Clorox
CLX
$14.5B
| – | – |
-744
| Closed | -$144K |
|
58
Campbell Soup
CPB
$9.52B
| – | – |
-1,817
| Closed | -$91K |
|
59
Capri Holdings
CPRI
$2.45B
| – | – |
-4,238
| Closed | -$216K |
|
60
Domino's
DPZ
$15.6B
| – | – |
-293
| Closed | -$108K |
|
61
Etsy
ETSY
$5.25B
| – | – |
-904
| Closed | -$182K |
|
62
Five Below
FIVE
$8B
| – | – |
-757
| Closed | -$144K |
|
63
Foot Locker
FL
$2.36B
| – | – |
-16
| Closed | -$1K |
|
64
Hanesbrands
HBI
$2.23B
| – | – |
-65
| Closed | -$1K |
|
65
Kellanova
K
$27.6B
| – | – |
-1,845
| Closed | -$117K |
|
66
Lamb Weston
LW
$8.02B
| – | – |
-1,477
| Closed | -$114K |
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-1,533
| Closed | -$137K |
|
68
Dave & Buster's
PLAY
$888M
| – | – |
-23
| Closed | -$1K |
|
69
Planet Fitness
PLNT
$8.79B
| – | – |
-1,399
| Closed | -$108K |
|
70
RH
RH
$4.23B
| – | – |
-241
| Closed | -$144K |
|
71
Boston Beer
SAM
$2.41B
| – | – |
-104
| Closed | -$125K |
|
72
Shake Shack
SHAK
$4.27B
| – | – |
-1,218
| Closed | -$137K |
|
73
J.M. Smucker
SJM
$11.8B
| – | – |
-967
| Closed | -$122K |
|
74
Molson Coors Class B
TAP
$9.98B
| – | – |
-20
| Closed | -$1K |
|
75
Tencent Music
TME
$37.8B
| – | – |
-5,559
| Closed | -$114K |
|