IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
-8.46%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-12%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
47
New
1
Increased
6
Reduced
32
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.6M |
| 2 |
Coca-Cola
KO
|
$26.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
Mondelez International
MDLZ
|
$16.2M |
Top Sells
| 1 |
General Motors
GM
|
$22M |
| 2 |
Walt Disney
DIS
|
$19.4M |
| 3 |
Vail Resorts
MTN
|
$15.1M |
| 4 |
Brown-Forman Class B
BF.B
|
$12.3M |
| 5 |
Starbucks
SBUX
|
$9.54M |
Sector Composition
| 1 | Consumer Staples | 37.46% |
| 2 | Consumer Discretionary | 26.28% |
| 3 | Communication Services | 24.52% |
| 4 | Technology | 10.42% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 16.3% |
12,251
+11,627
| +1,863% | +$32.6M |
|
|
2
Coca-Cola
KO
$297B
| $27.4M | 13.01% |
441,469
+424,585
| +2,515% | +$26.4M |
|
|
3
Amazon
AMZN
$2.44T
| $25.6M | 12.14% |
7,787
+7,276
| +1,424% | +$23.9M |
|
|
4
Apple
AAPL
$3.45T
| $21.9M | 10.4% |
124,609
+113,276
| +1,000% | +$19.9M |
|
5
Constellation Brands
STZ
$28.5B
| $16.9M | 8.01% |
72,901
-5,876
| -7% | -$1.36M |
|
|
6
Mondelez International
MDLZ
$79.5B
| $16.5M | 7.83% |
262,822
+257,608
| +4,941% | +$16.2M |
|
7
Estee Lauder
EL
$33B
| $15.4M | 7.31% |
55,983
-15,135
| -21% | -$4.16M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.09M | 4.32% |
40,551
+35,234
| +663% | +$7.9M |
|
9
Nike
NKE
$114B
| $6.66M | 3.16% |
48,911
-67,687
| -58% | -$9.22M |
|
|
10
Starbucks
SBUX
$100B
| $6.32M | 3% |
69,467
-104,855
| -60% | -$9.54M |
|
11
TJX Companies
TJX
$152B
| $5.92M | 2.81% |
96,770
-140,467
| -59% | -$8.59M |
|
12
Netflix
NFLX
$513B
| $4.87M | 2.31% |
12,910
-12,158
| -49% | -$4.58M |
|
13
Ferrari
RACE
$85B
| $4.85M | 2.3% |
22,128
-34,834
| -61% | -$7.64M |
|
14
lululemon athletica
LULU
$24.2B
| $4.53M | 2.15% |
12,256
-15,500
| -56% | -$5.73M |
|
|
15
Walt Disney
DIS
$213B
| $3.03M | 1.44% |
21,900
-140,134
| -86% | -$19.4M |
|
16
Visa
V
$683B
| $1.34M | 0.64% |
6,038
-2,931
| -33% | -$650K |
|
17
Mastercard
MA
$538B
| $1.15M | 0.55% |
3,230
-776
| -19% | -$277K |
|
18
PepsiCo
PEP
$204B
| $706K | 0.34% |
4,217
-1,015
| -19% | -$170K |
|
19
McDonald's
MCD
$224B
| $560K | 0.27% |
2,265
-543
| -19% | -$134K |
|
20
Philip Morris
PM
$260B
| $473K | 0.22% |
5,037
-1,213
| -19% | -$114K |
|
21
Altria Group
MO
$113B
| $290K | 0.14% |
5,558
-1,340
| -19% | -$69.9K |
|
22
Mercado Libre
MELI
$125B
| $197K | 0.09% |
166
-41
| -20% | -$48.7K |
|
23
Colgate-Palmolive
CL
$67.9B
| $192K | 0.09% |
2,535
-610
| -19% | -$46.2K |
|
24
Pinduoduo
PDD
$171B
| $183K | 0.09% |
4,561
-1,096
| -19% | -$44K |
|
25
Snap-on
SNA
$17B
| $175K | 0.08% |
4,866
-1,173
| -19% | -$42.2K |
|