IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
+7.55%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-38%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-70.48%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
51
New
2
Increased
5
Reduced
37
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$22M |
| 2 |
Starbucks
SBUX
|
$2.68M |
| 3 |
Netflix
NFLX
|
$1.75M |
| 4 |
Etsy
ETSY
|
$87K |
| 5 |
Mercado Libre
MELI
|
$44.5K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.6M |
| 2 |
Amazon
AMZN
|
$33.3M |
| 3 |
Mastercard
MA
|
$28.6M |
| 4 |
PayPal
PYPL
|
$27.9M |
| 5 |
Visa
V
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 52.16% |
| 2 | Consumer Staples | 26.79% |
| 3 | Communication Services | 18.66% |
| 4 | Financials | 1.42% |
| 5 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$32.3B
| $26.2M | 9.09% |
71,118
-6,126
| -8% | -$2.26M |
|
2
Walt Disney
DIS
$211B
| $25.2M | 8.72% |
162,034
-840
| -0.5% | -$130K |
|
|
3
General Motors
GM
$55.3B
| $22M | 7.61% |
+376,000
| New | +$22M |
|
|
4
Starbucks
SBUX
$99.5B
| $20.3M | 7.05% |
174,322
+22,978
| +15% | +$2.68M |
|
5
Constellation Brands
STZ
$26.7B
| $19.7M | 6.83% |
78,777
-3,503
| -4% | -$877K |
|
6
Nike
NKE
$110B
| $19.5M | 6.75% |
116,598
-29,610
| -20% | -$4.95M |
|
7
TJX Companies
TJX
$154B
| $18M | 6.23% |
237,237
-27,409
| -10% | -$2.08M |
|
|
8
Netflix
NFLX
$513B
| $15.2M | 5.27% |
25,068
+2,886
| +13% | +$1.75M |
|
9
Vail Resorts
MTN
$6.04B
| $15.1M | 5.23% |
45,927
-5,991
| -12% | -$1.97M |
|
10
Ferrari
RACE
$87.2B
| $14.7M | 5.09% |
56,962
-6,345
| -10% | -$1.64M |
|
11
Brown-Forman Class B
BF.B
$13.8B
| $13.5M | 4.68% |
185,718
-12,180
| -6% | -$885K |
|
12
lululemon athletica
LULU
$23.5B
| $11M | 3.8% |
27,756
-2,015
| -7% | -$796K |
|
13
Apple
AAPL
$3.42T
| $2.01M | 0.7% |
11,333
-1,604
| -12% | -$285K |
|
|
14
Visa
V
$677B
| $1.94M | 0.67% |
8,969
-123,333
| -93% | -$26.7M |
|
15
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.81M | 0.63% |
624
-75
| -11% | -$217K |
|
|
16
Meta Platforms (Facebook)
META
$1.84T
| $1.79M | 0.62% |
5,317
-108,858
| -95% | -$36.6M |
|
|
17
Amazon
AMZN
$2.39T
| $1.7M | 0.59% |
511
-9,998
| -95% | -$33.3M |
|
|
18
Mastercard
MA
$533B
| $1.44M | 0.5% |
4,006
-79,597
| -95% | -$28.6M |
|
19
Coca-Cola
KO
$294B
| $1M | 0.35% |
16,884
-120
| -0.7% | -$7.11K |
|
20
PepsiCo
PEP
$209B
| $909K | 0.32% |
5,232
-128
| -2% | -$22.2K |
|
21
McDonald's
MCD
$224B
| $753K | 0.26% |
2,808
-54,658
| -95% | -$14.7M |
|
22
Philip Morris
PM
$256B
| $594K | 0.21% |
6,250
+204
| +3% | +$19.4K |
|
23
Mondelez International
MDLZ
$79.8B
| $346K | 0.12% |
5,214
-304
| -6% | -$20.2K |
|
24
Pinduoduo
PDD
$173B
| $330K | 0.11% |
5,657
-388
| -6% | -$22.6K |
|
25
Altria Group
MO
$113B
| $327K | 0.11% |
6,898
-382
| -5% | -$18.1K |
|