IAM

Infusive Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.25M
3
+$6.22M
4
SHOP icon
Shopify
SHOP
+$5.9M
5
KO icon
Coca-Cola
KO
+$5.59M

Top Sells

1
+$8.26M
2
+$8.17M
3
+$6.98M
4
AMZN icon
Amazon
AMZN
+$6.76M
5
META icon
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 Change
in Stake 		Capital Flow
1
$12.8M 5.7%
67,593
-43,649
2
$12.6M 5.59%
57,229
-30,826
3
$12.5M 5.56%
21,335
-9,670
4
$11.8M 5.26%
130,674
+36,113
5
$10.8M 4.79%
172,867
+89,770
6
$10.1M 4.5%
19,190
-5,390
7
$10M 4.45%
59,627
-9,493
8
$9.82M 4.37%
10,713
+7,909
9
$8.8M 3.92%
27,831
-9,288
10
$7.88M 3.51%
104,171
+61,351
11
$7.77M 3.46%
19,967
+2,350
12
$7.69M 3.42%
+19,035
13
$7.23M 3.22%
24,936
-28,200
14
$7.06M 3.14%
77,615
+68,429
15
$6.97M 3.11%
16,411
+3,253
16
$6.09M 2.71%
101,069
+42,788
17
$5.9M 2.63%
+55,503
18
$5.71M 2.54%
23,084
-7,073
19
$4.86M 2.17%
31,977
+9,116
20
$4.76M 2.12%
19,016
-11,268
21
$4.7M 2.09%
188,430
-103,659
22
$4.6M 2.05%
926
-270
23
$4.57M 2.03%
18,503
-12,331
24
$4.19M 1.87%
37,659
-7,518
25
$3.88M 1.73%
30,511
-527
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