IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
+10.7%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+4.1%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
43
New
5
Increased
11
Reduced
16
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.13M |
| 2 |
Spotify
SPOT
|
$5.35M |
| 3 |
Walt Disney
DIS
|
$5.27M |
| 4 |
Match Group
MTCH
|
$3.09M |
| 5 |
Toyota
TM
|
$2.83M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$4.63M |
| 2 |
Diageo
DEO
|
$3.59M |
| 3 |
PepsiCo
PEP
|
$3.45M |
| 4 |
TJX Companies
TJX
|
$3.38M |
| 5 |
Hilton Worldwide
HLT
|
$3.03M |
Sector Composition
| 1 | Consumer Discretionary | 35.74% |
| 2 | Consumer Staples | 25.9% |
| 3 | Communication Services | 24.37% |
| 4 | Financials | 8.7% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.5T
| $23.6M | 10.51% |
133,758
+51,826
| +63% | +$9.13M |
|
2
Amazon
AMZN
$2.38T
| $18.5M | 8.27% |
84,525
+4,978
| +6% | +$1.09M |
|
3
Meta Platforms (Facebook)
META
$1.83T
| $15.9M | 7.1% |
21,575
-2,045
| -9% | -$1.51M |
|
4
Costco
COST
$417B
| $15.1M | 6.73% |
15,259
+605
| +4% | +$599K |
|
5
Walmart
WMT
$778B
| $15.1M | 6.71% |
153,957
-8,742
| -5% | -$855K |
|
6
Tesla
TSLA
$1.06T
| $9.61M | 4.28% |
30,256
-9,244
| -23% | -$2.94M |
|
7
Procter & Gamble
PG
$370B
| $9.47M | 4.22% |
59,428
-15,295
| -20% | -$2.44M |
|
8
Shopify
SHOP
$179B
| $8.13M | 3.62% |
70,455
+5,926
| +9% | +$684K |
|
9
Visa
V
$676B
| $7.87M | 3.51% |
22,158
+1,462
| +7% | +$519K |
|
10
Mastercard
MA
$532B
| $7.67M | 3.42% |
13,653
+1,030
| +8% | +$579K |
|
11
Coca-Cola
KO
$296B
| $7.52M | 3.35% |
106,234
-31,465
| -23% | -$2.23M |
|
12
Ferrari
RACE
$86.9B
| $6.57M | 2.93% |
13,393
-1,815
| -12% | -$891K |
|
13
Home Depot
HD
$405B
| $6.25M | 2.79% |
17,043
-408
| -2% | -$150K |
|
14
Alibaba
BABA
$326B
| $6.02M | 2.68% |
53,093
+9,628
| +22% | +$1.09M |
|
15
Colgate-Palmolive
CL
$68.1B
| $5.52M | 2.46% |
60,709
-1,256
| -2% | -$114K |
|
|
16
Spotify
SPOT
$141B
| $5.35M | 2.38% |
+6,969
| New | +$5.35M |
|
|
17
Walt Disney
DIS
$210B
| $5.27M | 2.35% |
+42,469
| New | +$5.27M |
|
18
McDonald's
MCD
$224B
| $4.98M | 2.22% |
17,058
+2,660
| +18% | +$777K |
|
19
Mercado Libre
MELI
$122B
| $4.62M | 2.06% |
1,767
-374
| -17% | -$977K |
|
|
20
Match Group
MTCH
$8.81B
| $4.56M | 2.03% |
147,520
+100,191
| +212% | +$3.09M |
|
21
Lowe's Companies
LOW
$145B
| $4M | 1.78% |
18,045
-458
| -2% | -$102K |
|
22
American Express
AXP
$228B
| $3.98M | 1.78% |
12,491
-270
| -2% | -$86.1K |
|
23
Mondelez International
MDLZ
$79.9B
| $3.9M | 1.74% |
57,883
-1,436
| -2% | -$96.8K |
|
24
Apple
AAPL
$3.38T
| $3.74M | 1.67% |
18,248
+12,048
| +194% | +$2.47M |
|
25
Sea Limited
SE
$106B
| $3.59M | 1.6% |
22,435
+10,855
| +94% | +$1.74M |
|