IAM

Infusive Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.35M
3
+$5.27M
4
MTCH icon
Match Group
MTCH
+$3.09M
5
TM icon
Toyota
TM
+$2.83M

Top Sells

1
+$4.63M
2
+$3.59M
3
+$3.45M
4
TJX icon
TJX Companies
TJX
+$3.38M
5
HLT icon
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.34T
$23.6M 10.51%
133,758
+51,826
AMZN icon
2
Amazon
AMZN
$2.51T
$18.5M 8.27%
84,525
+4,978
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$15.9M 7.1%
21,575
-2,045
COST icon
4
Costco
COST
$410B
$15.1M 6.73%
15,259
+605
WMT icon
5
Walmart
WMT
$817B
$15.1M 6.71%
153,957
-8,742
TSLA icon
6
Tesla
TSLA
$1.34T
$9.61M 4.28%
30,256
-9,244
PG icon
7
Procter & Gamble
PG
$346B
$9.47M 4.22%
59,428
-15,295
SHOP icon
8
Shopify
SHOP
$191B
$8.13M 3.62%
70,455
+5,926
V icon
9
Visa
V
$637B
$7.87M 3.51%
22,158
+1,462
MA icon
10
Mastercard
MA
$499B
$7.67M 3.42%
13,653
+1,030
KO icon
11
Coca-Cola
KO
$306B
$7.52M 3.35%
106,234
-31,465
RACE icon
12
Ferrari
RACE
$74B
$6.57M 2.93%
13,393
-1,815
HD icon
13
Home Depot
HD
$366B
$6.25M 2.79%
17,043
-408
BABA icon
14
Alibaba
BABA
$381B
$6.02M 2.68%
53,093
+9,628
CL icon
15
Colgate-Palmolive
CL
$62.9B
$5.52M 2.46%
60,709
-1,256
SPOT icon
16
Spotify
SPOT
$131B
$5.35M 2.38%
+6,969
DIS icon
17
Walt Disney
DIS
$189B
$5.27M 2.35%
+42,469
MCD icon
18
McDonald's
MCD
$219B
$4.98M 2.22%
17,058
+2,660
MELI icon
19
Mercado Libre
MELI
$104B
$4.62M 2.06%
1,767
-374
MTCH icon
20
Match Group
MTCH
$7.62B
$4.56M 2.03%
147,520
+100,191
LOW icon
21
Lowe's Companies
LOW
$128B
$4M 1.78%
18,045
-458
AXP icon
22
American Express
AXP
$251B
$3.98M 1.78%
12,491
-270
MDLZ icon
23
Mondelez International
MDLZ
$73.4B
$3.9M 1.74%
57,883
-1,436
AAPL icon
24
Apple
AAPL
$4.03T
$3.74M 1.67%
18,248
+12,048
SE icon
25
Sea Limited
SE
$82.9B
$3.59M 1.6%
22,435
+10,855
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