IAM

Infusive Asset Management Portfolio holdings

AUM $234M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$10.7M
3
+$7.7M
4
DIS icon
Walt Disney
DIS
+$7.6M
5
PYPL icon
PayPal
PYPL
+$6.6M

Top Sells

1
+$1K
2
+$1K

Sector Composition

1 Consumer Discretionary 39.18%
2 Communication Services 21.85%
3 Financials 15.87%
4 Consumer Staples 12.96%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8
77
– –
-11
1 2 3
4