IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
-3%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-4%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
42
New
5
Increased
14
Reduced
16
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$5.3M |
| 2 |
Amazon
AMZN
|
$4.25M |
| 3 |
Costco
COST
|
$3.73M |
| 4 |
Mercado Libre
MELI
|
$3.72M |
| 5 |
Alibaba
BABA
|
$3.31M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.19M |
| 2 |
Starbucks
SBUX
|
$3.83M |
| 3 |
Mastercard
MA
|
$3.6M |
| 4 |
McDonald's
MCD
|
$3.29M |
| 5 |
Apple
AAPL
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 40.34% |
| 2 | Consumer Staples | 34.32% |
| 3 | Communication Services | 12.88% |
| 4 | Financials | 8.17% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.39T
| $15.1M | 7.02% |
79,547
+22,318
| +39% | +$4.25M |
|
2
Walmart
WMT
$776B
| $14.3M | 6.63% |
162,699
+32,025
| +25% | +$2.81M |
|
|
3
Costco
COST
$416B
| $13.9M | 6.43% |
14,654
+3,941
| +37% | +$3.73M |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $13.6M | 6.32% |
23,620
+2,285
| +11% | +$1.32M |
|
5
Procter & Gamble
PG
$370B
| $12.7M | 5.91% |
74,723
+15,096
| +25% | +$2.57M |
|
6
Alphabet (Google) Class A
GOOGL
$2.51T
| $12.7M | 5.88% |
81,932
+14,339
| +21% | +$2.22M |
|
|
7
Tesla
TSLA
$1.07T
| $10.2M | 4.75% |
39,500
+20,465
| +108% | +$5.3M |
|
8
Coca-Cola
KO
$296B
| $9.86M | 4.58% |
137,699
-35,168
| -20% | -$2.52M |
|
9
Visa
V
$678B
| $7.25M | 3.37% |
20,696
-7,135
| -26% | -$2.5M |
|
|
10
Mastercard
MA
$533B
| $6.92M | 3.21% |
12,623
-6,567
| -34% | -$3.6M |
|
11
Ferrari
RACE
$87.1B
| $6.51M | 3.02% |
15,208
-1,203
| -7% | -$515K |
|
12
Home Depot
HD
$405B
| $6.4M | 2.97% |
17,451
-2,516
| -13% | -$922K |
|
13
Shopify
SHOP
$179B
| $6.16M | 2.86% |
64,529
+9,026
| +16% | +$861K |
|
14
Colgate-Palmolive
CL
$67.9B
| $5.81M | 2.69% |
61,965
-15,650
| -20% | -$1.47M |
|
|
15
Alibaba
BABA
$326B
| $5.75M | 2.67% |
43,465
+25,019
| +136% | +$3.31M |
|
16
PepsiCo
PEP
$209B
| $5.66M | 2.62% |
37,720
+5,743
| +18% | +$861K |
|
17
Carnival Corp
CCL
$41.5B
| $5.62M | 2.61% |
287,902
+99,472
| +53% | +$1.94M |
|
|
18
McDonald's
MCD
$224B
| $4.5M | 2.09% |
14,398
-10,538
| -42% | -$3.29M |
|
19
Lowe's Companies
LOW
$145B
| $4.32M | 2% |
18,503
| – | – |
|
|
20
Mercado Libre
MELI
$122B
| $4.18M | 1.94% |
2,141
+1,905
| +807% | +$3.72M |
|
21
Nike
NKE
$111B
| $4.15M | 1.93% |
65,436
-38,735
| -37% | -$2.46M |
|
22
Mondelez International
MDLZ
$79.9B
| $4.02M | 1.87% |
59,319
| – | – |
|
23
Booking.com
BKNG
$179B
| $3.75M | 1.74% |
815
-111
| -12% | -$511K |
|
24
Diageo
DEO
$61.4B
| $3.59M | 1.67% |
34,268
+3,757
| +12% | +$394K |
|
25
American Express
AXP
$227B
| $3.43M | 1.59% |
12,761
| – | – |
|