IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
+4.28%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-5.3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
46
New
8
Increased
11
Reduced
18
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$7.69M |
| 2 |
Costco
COST
|
$7.25M |
| 3 |
Colgate-Palmolive
CL
|
$6.22M |
| 4 |
Shopify
SHOP
|
$5.9M |
| 5 |
Coca-Cola
KO
|
$5.59M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.26M |
| 2 |
McDonald's
MCD
|
$8.17M |
| 3 |
Ulta Beauty
ULTA
|
$6.98M |
| 4 |
Amazon
AMZN
|
$6.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Sector Composition
| 1 | Consumer Discretionary | 40.23% |
| 2 | Consumer Staples | 31.32% |
| 3 | Communication Services | 13.59% |
| 4 | Financials | 10.11% |
| 5 | Technology | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.54T
| $12.8M | 5.7% |
67,593
-43,649
| -39% | -$8.26M |
|
|
2
Amazon
AMZN
$2.4T
| $12.6M | 5.59% |
57,229
-30,826
| -35% | -$6.76M |
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $12.5M | 5.56% |
21,335
-9,670
| -31% | -$5.66M |
|
4
Walmart
WMT
$775B
| $11.8M | 5.26% |
130,674
+36,113
| +38% | +$3.26M |
|
|
5
Coca-Cola
KO
$294B
| $10.8M | 4.79% |
172,867
+89,770
| +108% | +$5.59M |
|
6
Mastercard
MA
$533B
| $10.1M | 4.5% |
19,190
-5,390
| -22% | -$2.84M |
|
7
Procter & Gamble
PG
$369B
| $10M | 4.45% |
59,627
-9,493
| -14% | -$1.59M |
|
|
8
Costco
COST
$418B
| $9.82M | 4.37% |
10,713
+7,909
| +282% | +$7.25M |
|
9
Visa
V
$676B
| $8.8M | 3.92% |
27,831
-9,288
| -25% | -$2.94M |
|
10
Nike
NKE
$111B
| $7.88M | 3.51% |
104,171
+61,351
| +143% | +$4.64M |
|
11
Home Depot
HD
$406B
| $7.77M | 3.46% |
19,967
+2,350
| +13% | +$914K |
|
|
12
Tesla
TSLA
$1.07T
| $7.69M | 3.42% |
+19,035
| New | +$7.69M |
|
|
13
McDonald's
MCD
$224B
| $7.23M | 3.22% |
24,936
-28,200
| -53% | -$8.17M |
|
|
14
Colgate-Palmolive
CL
$67.7B
| $7.06M | 3.14% |
77,615
+68,429
| +745% | +$6.22M |
|
15
Ferrari
RACE
$87.1B
| $6.97M | 3.11% |
16,411
+3,253
| +25% | +$1.38M |
|
16
Chipotle Mexican Grill
CMG
$56B
| $6.09M | 2.71% |
101,069
+42,788
| +73% | +$2.58M |
|
|
17
Shopify
SHOP
$180B
| $5.9M | 2.63% |
+55,503
| New | +$5.9M |
|
18
Hilton Worldwide
HLT
$64.4B
| $5.71M | 2.54% |
23,084
-7,073
| -23% | -$1.75M |
|
19
PepsiCo
PEP
$209B
| $4.86M | 2.17% |
31,977
+9,116
| +40% | +$1.39M |
|
20
Apple
AAPL
$3.42T
| $4.76M | 2.12% |
19,016
-11,268
| -37% | -$2.82M |
|
21
Carnival Corp
CCL
$41.8B
| $4.7M | 2.09% |
188,430
-103,659
| -35% | -$2.58M |
|
22
Booking.com
BKNG
$179B
| $4.6M | 2.05% |
926
-270
| -23% | -$1.34M |
|
23
Lowe's Companies
LOW
$145B
| $4.57M | 2.03% |
18,503
-12,331
| -40% | -$3.04M |
|
24
Walt Disney
DIS
$211B
| $4.19M | 1.87% |
37,659
-7,518
| -17% | -$837K |
|
25
Diageo
DEO
$61.3B
| $3.88M | 1.73% |
30,511
-527
| -2% | -$67K |
|