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
$210M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.8M
3
+$22.5M
4
AAPL icon
Apple
AAPL
+$19M
5
MDLZ icon
Mondelez International
MDLZ
+$16.8M

Top Sells

1
+$22M
2
+$20.3M
3
+$15.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$12.3M
5
SBUX icon
Starbucks
SBUX
+$9.9M

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 Change
in Stake 		Capital Flow
1
$34.3M 16.34%
245,020
+232,540
2
$27.4M 13.04%
441,469
+424,585
3
$25.6M 12.17%
155,740
+145,520
4
$21.9M 10.42%
124,609
+113,276
5
$16.9M 8.03%
72,901
-5,876
6
$16.5M 7.85%
262,822
+257,608
7
$15.4M 7.32%
55,983
-15,135
8
$9.09M 4.33%
40,551
+35,234
9
$6.66M 3.17%
48,911
-67,687
10
$6.32M 3.01%
69,467
-104,855
11
$5.92M 2.81%
96,770
-140,467
12
$4.87M 2.32%
129,100
-121,580
13
$4.85M 2.31%
22,128
-34,834
14
$4.53M 2.16%
12,256
-15,500
15
$3.03M 1.44%
21,900
-140,134
16
$1.34M 0.64%
6,038
-2,931
17
$1.15M 0.55%
3,230
-776
18
$706K 0.34%
4,217
-1,015
19
$560K 0.27%
2,265
-543
20
$473K 0.23%
5,037
-1,213
21
$290K 0.14%
5,558
-1,340
22
$197K 0.09%
166
-41
23
$192K 0.09%
2,535
-610
24
$183K 0.09%
4,561
-1,096
25
$175K 0.08%
4,866
-1,173
1
2