IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
+10.14%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
15
New
1
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
Mondelez International
MDLZ
|
$7.88M |
| 2 |
TJX Companies
TJX
|
$5.87M |
| 3 |
Constellation Brands
STZ
|
$5.13M |
| 4 |
Netflix
NFLX
|
$4.57M |
| 5 |
Nike
NKE
|
$3.63M |
Top Sells
| 1 |
Ferrari
RACE
|
$7.1M |
| 2 |
McDonald's
MCD
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $12.3M | 10.7% |
223,720
+143,463
| +179% | +$7.88M |
|
2
PayPal
PYPL
$67.1B
| $11.9M | 10.35% |
44,464
-1,996
| -4% | -$534K |
|
|
3
Constellation Brands
STZ
$28.5B
| $10.8M | 9.37% |
68,353
+32,611
| +91% | +$5.13M |
|
|
4
Netflix
NFLX
$513B
| $10.6M | 9.2% |
65,538
+28,384
| +76% | +$4.57M |
|
5
Estee Lauder
EL
$33B
| $8.95M | 7.8% |
46,386
+14,364
| +45% | +$2.77M |
|
|
6
Nike
NKE
$114B
| $8.93M | 7.78% |
141,258
+57,433
| +69% | +$3.63M |
|
7
Amazon
AMZN
$2.44T
| $8.88M | 7.74% |
117,063
+7,871
| +7% | +$597K |
|
8
Coca-Cola
KO
$297B
| $8.25M | 7.19% |
142,077
+6,195
| +5% | +$360K |
|
9
lululemon athletica
LULU
$24.2B
| $7.35M | 6.41% |
119,547
+49,029
| +70% | +$3.02M |
|
|
10
Ferrari
RACE
$85B
| $7.35M | 6.41% |
55,676
-53,777
| -49% | -$7.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.7M | 5.84% |
89,265
-11,953
| -12% | -$898K |
|
|
12
TJX Companies
TJX
$152B
| $5.87M | 5.12% |
+126,195
| New | +$5.87M |
|
|
13
Apple
AAPL
$3.45T
| $5.74M | 5% |
52,760
-10,828
| -17% | -$1.18M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 1.1% |
3,474
-10,277
| -75% | -$3.74M |
|
|
15
McDonald's
MCD
$224B
| – | – |
-62,975
| Closed | -$5.19M |
|