IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
+6.19%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.4%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
17
New
–
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Ferrari
RACE
|
$5.96M |
| 2 |
Apple
AAPL
|
$4.45M |
| 3 |
Amazon
AMZN
|
$4.3M |
| 4 |
lululemon athletica
LULU
|
$4.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.11M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.15M |
| 2 |
TJX Companies
TJX
|
$7.88M |
| 3 |
Mondelez International
MDLZ
|
$7.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.22M |
| 5 |
Estee Lauder
EL
|
$3.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $10.3M | 8.67% |
109,192
+45,425
| +71% | +$4.3M |
|
|
2
Mondelez International
MDLZ
$79.9B
| $10.1M | 8.49% |
80,257
-61,687
| -43% | -$7.78M |
|
3
PayPal
PYPL
$66.2B
| $9.64M | 8.09% |
46,460
+2,981
| +7% | +$619K |
|
4
Nike
NKE
$110B
| $9.52M | 7.99% |
83,825
+27,943
| +50% | +$3.17M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.19M | 7.71% |
101,218
+45,266
| +81% | +$4.11M |
|
|
6
Estee Lauder
EL
$32.7B
| $8.69M | 7.28% |
32,022
-11,795
| -27% | -$3.2M |
|
|
7
Apple
AAPL
$3.41T
| $8.42M | 7.06% |
63,588
+33,579
| +112% | +$4.45M |
|
8
Netflix
NFLX
$516B
| $8.25M | 6.92% |
37,154
+2,375
| +7% | +$528K |
|
9
Constellation Brands
STZ
$26.7B
| $8.24M | 6.91% |
35,742
-786
| -2% | -$181K |
|
10
Coca-Cola
KO
$297B
| $7.95M | 6.67% |
135,882
-8,293
| -6% | -$485K |
|
|
11
Ferrari
RACE
$87.7B
| $7.24M | 6.07% |
109,453
+90,121
| +466% | +$5.96M |
|
|
12
lululemon athletica
LULU
$24B
| $6.44M | 5.4% |
70,518
+46,068
| +188% | +$4.2M |
|
13
McDonald's
MCD
$225B
| $5.19M | 4.35% |
62,975
+16,380
| +35% | +$1.35M |
|
|
14
Meta Platforms (Facebook)
META
$1.85T
| $4.41M | 3.69% |
13,751
-13,169
| -49% | -$4.22M |
|
15
Alibaba
BABA
$330B
| – | – |
0
| – | – |
|
|
16
Starbucks
SBUX
$102B
| – | – |
-108,627
| Closed | -$9.15M |
|
|
17
TJX Companies
TJX
$155B
| – | – |
-126,775
| Closed | -$7.88M |
|