We are live on ! Find out more
IAM

Infusive Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
-8.32%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$27.4M
Cap. Flow
-$10M
Cap. Flow %
-4.86%
Top 10 Hldgs %
53.47%
Holding
37
New
2
Increased
11
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
AAPL icon
Apple
AAPL
+$9.89M
3
NVDA icon
NVIDIA
NVDA
+$4.79M
4
BKNG icon
Booking.com
BKNG
+$4.47M
5
AXP icon
American Express
AXP
+$3.48M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.73M
2
COST icon
Costco
COST
+$4.21M
3
HD icon
Home Depot
HD
+$4.02M
4
TSM icon
TSMC
TSM
+$3.89M
5
WMT icon
Walmart Inc
WMT
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.08%
2 Consumer Staples 23.83%
3 Technology 17.9%
4 Communication Services 15.94%
5 Financials 12.25%

No holdings matched the selected filter criteria.

1 2

Similar funds

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return

Infusive Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Infusive Asset Management held 37 positions worth $207M, down 12% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Infusive Asset Management withdrew a net $10M in Q1 2026, closing 5 positions and reducing 19 holdings. Its most notable exit was Micron Technology, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Infusive Asset Management opened a new position in Apple worth $9.65M.

  • Infusive Asset Management's largest Q1 2026 buy was Apple: 38,011 shares worth $9.65M.
  • Infusive Asset Management added most to Microsoft in Q1 2026, an estimated $11.6M increase.
  • Infusive Asset Management's biggest Q1 2026 reduction was Costco, cutting an estimated $4.21M.
  • Infusive Asset Management fully exited Micron Technology in Q1 2026, selling an estimated $4.73M.
  • Infusive Asset Management's ten largest holdings make up 53% of its $207M portfolio in Q1 2026.
  • Infusive Asset Management opened 2 new positions and closed 5 in Q1 2026.
  • Infusive Asset Management's portfolio value fell 12% quarter-over-quarter to $207M.

Based on Infusive Asset Management's 13F filing for Q1 2026, filed 14 May 2026.