IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
+9.16%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-36.58%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
16
New
2
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$11.8M |
| 2 |
Starbucks
SBUX
|
$6.86M |
| 3 |
PayPal
PYPL
|
$4.1M |
| 4 |
Netflix
NFLX
|
$399K |
| 5 |
Ferrari
RACE
|
$260K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$44.8M |
| 2 |
Nike
NKE
|
$9.37M |
| 3 |
Estee Lauder
EL
|
$5.76M |
| 4 |
Constellation Brands
STZ
|
$3.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 44.61% |
| 2 | Consumer Staples | 23.99% |
| 3 | Communication Services | 19.75% |
| 4 | Technology | 6.78% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$514B
| $17.4M | 13.26% |
67,077
+1,539
| +2% | +$399K |
|
|
2
McDonald's
MCD
$224B
| $11.8M | 9.02% |
+40,766
| New | +$11.8M |
|
|
3
Constellation Brands
STZ
$26.7B
| $11.4M | 8.67% |
52,741
-15,612
| -23% | -$3.36M |
|
|
4
Ferrari
RACE
$87.2B
| $10.2M | 7.82% |
57,124
+1,448
| +3% | +$260K |
|
5
Apple
AAPL
$3.42T
| $8.88M | 6.77% |
46,285
-6,475
| -12% | -$1.24M |
|
6
Alphabet (Google) Class A
GOOGL
$2.53T
| $8.49M | 6.48% |
78,257
-11,008
| -12% | -$1.19M |
|
7
Coca-Cola
KO
$294B
| $8.39M | 6.4% |
124,860
-17,217
| -12% | -$1.16M |
|
8
Mondelez International
MDLZ
$79.7B
| $8.34M | 6.36% |
196,331
-27,389
| -12% | -$1.16M |
|
9
Amazon
AMZN
$2.39T
| $8.26M | 6.3% |
102,757
-14,306
| -12% | -$1.15M |
|
|
10
Nike
NKE
$110B
| $8.15M | 6.22% |
65,700
-75,558
| -53% | -$9.37M |
|
|
11
Starbucks
SBUX
$99.4B
| $6.86M | 5.24% |
+108,700
| New | +$6.86M |
|
|
12
lululemon athletica
LULU
$23.5B
| $6.83M | 5.21% |
15,805
-103,742
| -87% | -$44.8M |
|
|
13
PayPal
PYPL
$66B
| $6.38M | 4.87% |
124,139
+79,675
| +179% | +$4.1M |
|
14
TJX Companies
TJX
$154B
| $6.29M | 4.8% |
110,792
-15,403
| -12% | -$874K |
|
|
15
Estee Lauder
EL
$32.2B
| $3.35M | 2.56% |
17,052
-29,334
| -63% | -$5.76M |
|
|
16
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-3,474
| Closed | -$1.27M |
|