IAM

Infusive Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.87M
3
+$5.13M
4
NFLX icon
Netflix
NFLX
+$4.57M
5
NKE icon
Nike
NKE
+$3.63M

Top Sells

1
+$7.1M
2
+$5.19M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$1.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$898K

Sector Composition

1 Consumer Staples 35.06%
2 Consumer Discretionary 33.45%
3 Communication Services 16.14%
4 Financials 10.35%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.7%
223,720
+143,463
2
$11.9M 10.35%
44,464
-1,996
3
$10.8M 9.37%
68,353
+32,611
4
$10.6M 9.2%
65,538
+28,384
5
$8.95M 7.8%
46,386
+14,364
6
$8.93M 7.78%
141,258
+57,433
7
$8.88M 7.74%
117,063
+7,871
8
$8.25M 7.19%
142,077
+6,195
9
$7.35M 6.41%
119,547
+49,029
10
$7.35M 6.41%
55,676
-53,777
11
$6.7M 5.84%
89,265
-11,953
12
$5.87M 5.12%
+126,195
13
$5.74M 5%
52,760
-10,828
14
$1.27M 1.1%
3,474
-10,277
15
– –
-62,975