IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
-12.67%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-37%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-23.19%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
40
New
–
Increased
4
Reduced
9
Closed
26
Top Buys
| 1 |
Nike
NKE
|
$8.52M |
| 2 |
Amazon
AMZN
|
$7.31M |
| 3 |
Starbucks
SBUX
|
$4.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.89M |
Top Sells
| 1 |
Coca-Cola
KO
|
$12.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
| 3 |
Apple
AAPL
|
$9.17M |
| 4 |
Netflix
NFLX
|
$4.87M |
| 5 |
Ferrari
RACE
|
$4.85M |
Sector Composition
| 1 | Consumer Staples | 46.14% |
| 2 | Consumer Discretionary | 30.02% |
| 3 | Communication Services | 17.95% |
| 4 | Technology | 5.9% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$26.7B
| $16.7M | 12.36% |
71,527
-1,374
| -2% | -$320K |
|
2
Mondelez International
MDLZ
$79.9B
| $15.9M | 11.8% |
255,858
-6,964
| -3% | -$433K |
|
|
3
Coca-Cola
KO
$297B
| $15.1M | 11.23% |
239,681
-201,788
| -46% | -$12.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $14M | 10.38% |
6,427
-5,824
| -48% | -$12.7M |
|
5
Estee Lauder
EL
$32.7B
| $13.8M | 10.25% |
54,300
-1,683
| -3% | -$429K |
|
|
6
Nike
NKE
$110B
| $13.5M | 10.02% |
132,178
+83,267
| +170% | +$8.52M |
|
|
7
Starbucks
SBUX
$102B
| $10.1M | 7.46% |
131,642
+62,175
| +90% | +$4.75M |
|
|
8
Meta Platforms (Facebook)
META
$1.85T
| $8.43M | 6.25% |
52,299
+11,748
| +29% | +$1.89M |
|
|
9
Amazon
AMZN
$2.4T
| $8.14M | 6.03% |
76,616
+68,829
| +884% | +$7.31M |
|
|
10
Apple
AAPL
$3.41T
| $7.87M | 5.83% |
57,529
-67,080
| -54% | -$9.17M |
|
11
TJX Companies
TJX
$155B
| $5.15M | 3.82% |
92,135
-4,635
| -5% | -$259K |
|
12
lululemon athletica
LULU
$24B
| $3.2M | 2.37% |
11,722
-534
| -4% | -$146K |
|
13
Walt Disney
DIS
$213B
| $1.51M | 1.12% |
15,938
-5,962
| -27% | -$563K |
|
14
Alibaba
BABA
$330B
| – | – |
0
| – | – |
|
15
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-1,433
| Closed | -$96K |
|
16
Colgate-Palmolive
CL
$68.2B
| – | – |
-2,535
| Closed | -$192K |
|
17
Chipotle Mexican Grill
CMG
$56B
| – | – |
-84
| Closed | -$133K |
|
18
DoorDash
DASH
$104B
| – | – |
-929
| Closed | -$109K |
|
19
General Mills
GIS
$26.4B
| – | – |
-1,777
| Closed | -$120K |
|
20
Hershey
HSY
$37.7B
| – | – |
-609
| Closed | -$132K |
|
21
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-4,213
| Closed | -$160K |
|
22
Kraft Heinz
KHC
$30.8B
| – | – |
-3,790
| Closed | -$149K |
|
23
Kimberly-Clark
KMB
$42.8B
| – | – |
-978
| Closed | -$120K |
|
24
Mastercard
MA
$535B
| – | – |
-3,230
| Closed | -$1.15M |
|
25
McDonald's
MCD
$225B
| – | – |
-2,265
| Closed | -$560K |
|