IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
+5.57%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-4.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
41
New
7
Increased
13
Reduced
15
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$5.35M |
| 2 |
Pinterest
PINS
|
$5.34M |
| 3 |
Estee Lauder
EL
|
$3.69M |
| 4 |
Starbucks
SBUX
|
$3.41M |
| 5 |
Procter & Gamble
PG
|
$2.78M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$7.97M |
| 2 |
Target
TGT
|
$7.62M |
| 3 |
Nike
NKE
|
$7.47M |
| 4 |
Electronic Arts
EA
|
$7.04M |
| 5 |
Dollar General
DG
|
$5.46M |
Sector Composition
| 1 | Consumer Discretionary | 43.5% |
| 2 | Consumer Staples | 24% |
| 3 | Communication Services | 20.09% |
| 4 | Financials | 9.43% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.54T
| $18.4M | 7.79% |
111,242
+10,470
| +10% | +$1.74M |
|
2
Meta Platforms (Facebook)
META
$1.84T
| $17.7M | 7.49% |
31,005
+1,353
| +5% | +$775K |
|
3
Amazon
AMZN
$2.4T
| $16.4M | 6.92% |
88,055
-4,896
| -5% | -$912K |
|
4
McDonald's
MCD
$224B
| $16.2M | 6.83% |
53,136
-3,016
| -5% | -$918K |
|
5
Mastercard
MA
$533B
| $12.1M | 5.12% |
24,580
-158
| -0.6% | -$78K |
|
|
6
Procter & Gamble
PG
$369B
| $12M | 5.05% |
69,120
+16,040
| +30% | +$2.78M |
|
7
Visa
V
$677B
| $10.2M | 4.31% |
37,119
+2,652
| +8% | +$729K |
|
8
Lowe's Companies
LOW
$145B
| $8.35M | 3.52% |
30,834
-7,208
| -19% | -$1.95M |
|
|
9
Walmart
WMT
$775B
| $7.64M | 3.22% |
94,561
+66,275
| +234% | +$5.35M |
|
10
Home Depot
HD
$406B
| $7.14M | 3.01% |
17,617
+4,762
| +37% | +$1.93M |
|
11
Apple
AAPL
$3.42T
| $7.06M | 2.98% |
30,284
-8,499
| -22% | -$1.98M |
|
12
Ulta Beauty
ULTA
$22.9B
| $6.98M | 2.95% |
17,947
-326
| -2% | -$127K |
|
13
Hilton Worldwide
HLT
$64.4B
| $6.95M | 2.93% |
30,157
+16
| +0.1% | +$3.69K |
|
|
14
Starbucks
SBUX
$99.6B
| $6.68M | 2.82% |
68,493
+34,942
| +104% | +$3.41M |
|
15
Yum! Brands
YUM
$40.3B
| $6.07M | 2.56% |
43,419
+5,684
| +15% | +$794K |
|
16
Coca-Cola
KO
$294B
| $5.97M | 2.52% |
83,097
-25,616
| -24% | -$1.84M |
|
17
Carnival Corp
CCL
$41.8B
| $5.4M | 2.28% |
292,089
-274,394
| -48% | -$5.07M |
|
|
18
Pinterest
PINS
$24.8B
| $5.34M | 2.25% |
+164,907
| New | +$5.34M |
|
19
Booking.com
BKNG
$179B
| $5.04M | 2.13% |
1,196
+516
| +76% | +$2.17M |
|
|
20
Mondelez International
MDLZ
$79.7B
| $4.49M | 1.9% |
61,015
-108,129
| -64% | -$7.97M |
|
21
Diageo
DEO
$61.3B
| $4.36M | 1.84% |
31,038
+6,510
| +27% | +$914K |
|
22
Walt Disney
DIS
$211B
| $4.35M | 1.83% |
45,177
+28,430
| +170% | +$2.73M |
|
|
23
Target
TGT
$42.4B
| $4.05M | 1.71% |
25,988
-48,885
| -65% | -$7.62M |
|
|
24
Dollar General
DG
$24.1B
| $4.01M | 1.69% |
47,387
-64,504
| -58% | -$5.46M |
|
25
PepsiCo
PEP
$209B
| $3.89M | 1.64% |
22,861
-24,881
| -52% | -$4.23M |
|