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
$114M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.2M
3
+$4.8M
4
AMZN icon
Amazon
AMZN
+$4.49M
5
MCD icon
McDonald's
MCD
+$4.32M

Top Sells

1
+$9.15M
2
+$7.88M
3
+$3.9M
4
EL icon
Estee Lauder
EL
+$2.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Sector Composition

1 Consumer Discretionary 34.08%
2 Consumer Staples 30.8%
3 Communication Services 19.23%
4 Financials 8.49%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.1%
109,192
+45,425
2
$10.1M 8.91%
80,257
-61,687
3
$9.64M 8.49%
46,460
+2,981
4
$9.52M 8.38%
83,825
+27,943
5
$9.19M 8.09%
101,218
+45,266
6
$8.69M 7.64%
32,022
-11,795
7
$8.42M 7.41%
63,588
+33,579
8
$8.25M 7.26%
371,540
+23,750
9
$8.24M 7.25%
35,742
-786
10
$7.95M 7%
135,882
-8,293
11
$7.24M 6.37%
109,453
+90,121
12
$6.44M 5.66%
70,518
+46,068
13
$5.19M 4.57%
62,975
+16,380
14
$4.41M 3.88%
13,751
-13,169
15
– –
0
16
– –
-108,627
17
– –
-126,775