IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
+7.62%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+18%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
23
New
5
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
Target
TGT
|
$14.2M |
| 2 |
Carnival Corp
CCL
|
$10.3M |
| 3 |
Electronic Arts
EA
|
$8.68M |
| 4 |
lululemon athletica
LULU
|
$5.3M |
| 5 |
Coca-Cola
KO
|
$4.08M |
Top Sells
| 1 |
Netflix
NFLX
|
$9M |
| 2 |
Constellation Brands
STZ
|
$7.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.58M |
| 4 |
Starbucks
SBUX
|
$5.43M |
| 5 |
PepsiCo
PEP
|
$4.2M |
Sector Composition
| 1 | Consumer Staples | 35.42% |
| 2 | Consumer Discretionary | 34.97% |
| 3 | Communication Services | 25.07% |
| 4 | Financials | 3.25% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $22M | 8.47% |
140,828
+5,918
| +4% | +$924K |
|
2
Amazon
AMZN
$2.44T
| $21M | 8.11% |
116,666
-22,383
| -16% | -$4.04M |
|
|
3
Electronic Arts
EA
$43B
| $20.4M | 7.87% |
153,931
+65,396
| +74% | +$8.68M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 7.87% |
135,178
+910
| +0.7% | +$137K |
|
5
McDonald's
MCD
$224B
| $16M | 6.16% |
56,686
+6,424
| +13% | +$1.81M |
|
|
6
Carnival Corp
CCL
$43.2B
| $15.1M | 5.81% |
922,216
+631,479
| +217% | +$10.3M |
|
|
7
Coca-Cola
KO
$297B
| $15M | 5.79% |
245,643
+66,647
| +37% | +$4.08M |
|
|
8
Netflix
NFLX
$513B
| $15M | 5.77% |
24,662
-14,817
| -38% | -$9M |
|
|
9
Target
TGT
$43.6B
| $14.2M | 5.47% |
+80,010
| New | +$14.2M |
|
|
10
PepsiCo
PEP
$204B
| $13.8M | 5.3% |
78,577
-24,003
| -23% | -$4.2M |
|
11
Lowe's Companies
LOW
$145B
| $13.4M | 5.15% |
52,433
+1,289
| +3% | +$328K |
|
12
Mondelez International
MDLZ
$79.5B
| $12M | 4.61% |
170,766
+25,098
| +17% | +$1.76M |
|
13
Procter & Gamble
PG
$368B
| $11.3M | 4.36% |
69,728
-100
| -0.1% | -$16.2K |
|
14
Nike
NKE
$114B
| $11.1M | 4.3% |
118,626
+16,819
| +17% | +$1.58M |
|
15
Mastercard
MA
$538B
| $8.42M | 3.25% |
17,483
+19
| +0.1% | +$9.15K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.42M | 2.86% |
15,281
-11,489
| -43% | -$5.58M |
|
17
Ferrari
RACE
$85B
| $6.54M | 2.52% |
14,999
-5,438
| -27% | -$2.37M |
|
|
18
lululemon athletica
LULU
$24.2B
| $5.3M | 2.04% |
+13,562
| New | +$5.3M |
|
|
19
Constellation Brands
STZ
$28.5B
| $3.68M | 1.42% |
13,555
-29,128
| -68% | -$7.92M |
|
20
Apple
AAPL
$3.45T
| $3.34M | 1.29% |
+19,468
| New | +$3.34M |
|
21
RH
RH
$4.23B
| $2.27M | 0.88% |
+6,519
| New | +$2.27M |
|
22
Roblox
RBLX
$86.4B
| $1.82M | 0.7% |
+47,643
| New | +$1.82M |
|
|
23
Starbucks
SBUX
$100B
| – | – |
-56,557
| Closed | -$5.43M |
|