IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
+0.06%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-18%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
18
New
4
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$10.8M |
| 2 |
Netflix
NFLX
|
$8.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.74M |
| 4 |
PayPal
PYPL
|
$3.74M |
| 5 |
Ferrari
RACE
|
$3.58M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$8.04M |
| 2 |
Nike
NKE
|
$6.34M |
| 3 |
Mondelez International
MDLZ
|
$6.25M |
| 4 |
Coca-Cola
KO
|
$5.35M |
| 5 |
Apple
AAPL
|
$3.8M |
Sector Composition
| 1 | Consumer Discretionary | 45.98% |
| 2 | Consumer Staples | 30.97% |
| 3 | Communication Services | 15.8% |
| 4 | Technology | 3.81% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$225B
| $10.8M | 8.15% |
+46,595
| New | +$10.8M |
|
2
Estee Lauder
EL
$32.7B
| $9.46M | 7.17% |
43,817
-10,483
| -19% | -$2.26M |
|
3
Starbucks
SBUX
$102B
| $9.15M | 6.94% |
108,627
-23,015
| -17% | -$1.94M |
|
|
4
Constellation Brands
STZ
$26.7B
| $8.39M | 6.36% |
36,528
-34,999
| -49% | -$8.04M |
|
|
5
Netflix
NFLX
$516B
| $8.19M | 6.21% |
+34,779
| New | +$8.19M |
|
|
6
Coca-Cola
KO
$297B
| $8.08M | 6.12% |
144,175
-95,506
| -40% | -$5.35M |
|
7
TJX Companies
TJX
$155B
| $7.88M | 5.97% |
126,775
+34,640
| +38% | +$2.15M |
|
|
8
Mondelez International
MDLZ
$79.9B
| $7.78M | 5.9% |
141,944
-113,914
| -45% | -$6.25M |
|
9
Amazon
AMZN
$2.4T
| $7.21M | 5.46% |
63,767
-12,849
| -17% | -$1.45M |
|
10
lululemon athletica
LULU
$24B
| $6.84M | 5.18% |
24,450
+12,728
| +109% | +$3.56M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.35M | 4.06% |
55,952
+49,525
| +771% | +$4.74M |
|
|
12
Nike
NKE
$110B
| $4.65M | 3.52% |
55,882
-76,296
| -58% | -$6.34M |
|
|
13
Apple
AAPL
$3.41T
| $4.15M | 3.14% |
30,009
-27,520
| -48% | -$3.8M |
|
|
14
PayPal
PYPL
$66.2B
| $3.74M | 2.84% |
+43,479
| New | +$3.74M |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $3.65M | 2.77% |
26,920
-25,379
| -49% | -$3.44M |
|
|
16
Ferrari
RACE
$87.7B
| $3.58M | 2.71% |
+19,332
| New | +$3.58M |
|
17
Alibaba
BABA
$330B
| – | – |
0
| – | – |
|
18
Walt Disney
DIS
$213B
| – | – |
-15,938
| Closed | -$1.51M |
|