IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
-2.27%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-4.5%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
35
New
13
Increased
6
Reduced
15
Closed
1
Top Buys
| 1 |
Visa
V
|
$9.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.25M |
| 3 |
Ulta Beauty
ULTA
|
$7.05M |
| 4 |
Hilton Worldwide
HLT
|
$6.58M |
| 5 |
Yum! Brands
YUM
|
$5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$14.4M |
| 2 |
Netflix
NFLX
|
$11.6M |
| 3 |
Coca-Cola
KO
|
$8.72M |
| 4 |
Carnival Corp
CCL
|
$6.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
Sector Composition
| 1 | Consumer Discretionary | 40.67% |
| 2 | Consumer Staples | 28.97% |
| 3 | Communication Services | 19.01% |
| 4 | Financials | 8.06% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 7.41% |
100,772
-34,406
| -25% | -$6.27M |
|
2
Amazon
AMZN
$2.44T
| $18M | 7.25% |
92,951
-23,715
| -20% | -$4.58M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $15M | 6.03% |
29,652
+14,371
| +94% | +$7.25M |
|
4
Dollar General
DG
$23.9B
| $14.8M | 5.97% |
111,891
-28,937
| -21% | -$3.83M |
|
5
McDonald's
MCD
$224B
| $14.3M | 5.78% |
56,152
-534
| -0.9% | -$136K |
|
6
Target
TGT
$43.6B
| $11.1M | 4.47% |
74,873
-5,137
| -6% | -$760K |
|
7
Mondelez International
MDLZ
$79.5B
| $11.1M | 4.47% |
169,144
-1,622
| -0.9% | -$106K |
|
8
Mastercard
MA
$538B
| $10.9M | 4.4% |
24,738
+7,255
| +41% | +$3.2M |
|
|
9
Carnival Corp
CCL
$43.2B
| $10.6M | 4.28% |
566,483
-355,733
| -39% | -$6.66M |
|
10
Nike
NKE
$114B
| $9.6M | 3.87% |
127,369
+8,743
| +7% | +$659K |
|
|
11
Visa
V
$683B
| $9.05M | 3.65% |
+34,467
| New | +$9.05M |
|
12
Procter & Gamble
PG
$368B
| $8.75M | 3.53% |
53,080
-16,648
| -24% | -$2.75M |
|
13
Lowe's Companies
LOW
$145B
| $8.39M | 3.38% |
38,042
-14,391
| -27% | -$3.17M |
|
14
Apple
AAPL
$3.45T
| $8.17M | 3.3% |
38,783
+19,315
| +99% | +$4.07M |
|
15
PepsiCo
PEP
$204B
| $7.87M | 3.18% |
47,742
-30,835
| -39% | -$5.09M |
|
|
16
Ulta Beauty
ULTA
$22.1B
| $7.05M | 2.85% |
+18,273
| New | +$7.05M |
|
|
17
Electronic Arts
EA
$43B
| $7.04M | 2.84% |
50,497
-103,434
| -67% | -$14.4M |
|
|
18
Coca-Cola
KO
$297B
| $6.92M | 2.79% |
108,713
-136,930
| -56% | -$8.72M |
|
|
19
Hilton Worldwide
HLT
$64.9B
| $6.58M | 2.65% |
+30,141
| New | +$6.58M |
|
20
Ferrari
RACE
$85B
| $6.17M | 2.49% |
15,114
+115
| +0.8% | +$47K |
|
|
21
Netflix
NFLX
$513B
| $5.09M | 2.05% |
7,543
-17,119
| -69% | -$11.6M |
|
|
22
Yum! Brands
YUM
$40.8B
| $5M | 2.02% |
+37,735
| New | +$5M |
|
23
Home Depot
HD
$405B
| $4.43M | 1.79% |
+12,855
| New | +$4.43M |
|
24
Constellation Brands
STZ
$28.5B
| $3.93M | 1.58% |
15,259
+1,704
| +13% | +$438K |
|
25
Diageo
DEO
$62.1B
| $3.09M | 1.25% |
+24,528
| New | +$3.09M |
|