IHAM

Integral Health Asset Management Portfolio holdings

AUM $903M
This Quarter Return
+2.33%
1 Year Return
+43.76%
3 Year Return
+247.92%
5 Year Return
+672.68%
10 Year Return
–
AUM
$903M
AUM Growth
-$228M
Cap. Flow
-$189M
Cap. Flow %
-20.9%
Top 10 Hldgs %
48.7%
Holding
109
New
26
Increased
18
Reduced
25
Closed
31

Top Buys

1
$28.3M
2
$27.9M
3
$22.6M
4
$17.1M
5
$15.6M

Top Sells

1
$30.3M
2
$29.6M
3
$29.3M
4
$20.9M
5
$20.3M

Sector Composition

1Healthcare100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$118M12.58% 1,550,000––
$65.6M6.98% 650,000
+100,000
+18%
+$10.1M
$44.2M4.7% 1,100,000
+100,000
+10%
+$4.02M
$37M3.94% 275,000
-125,000
-31%
-$16.8M
$36.5M3.89% 2,300,000
+1,425,000
+163%
+$22.6M
$28.3M3.01%
+65,000
 New
+$28.3M
$27.9M2.97%
+250,000
 New
+$27.9M
$27.6M2.94% 1,150,000––
$27.3M2.91% 270,000
-30,000
-10%
-$3.04M
$27M2.87% 300,000
+150,000
+100%
+$13.5M
$19.6M2.09% 175,000
-25,000
-13%
-$2.8M
$17.1M1.82%
+500,000
 New
+$17.1M
$16.9M1.8% 680,000
+80,000
+13%
+$1.99M
$16.6M1.77% 150,000
-10,000
-6%
-$1.11M
$15.6M1.66%
+100,000
 New
+$15.6M
$14.9M1.58% 675,000
+125,000
+23%
+$2.75M
$14M1.49% 775,000
-175,000
-18%
-$3.17M
$13.6M1.44% 200,000
-300,000
-60%
-$20.3M
$13.5M1.44% 50,000
+5,000
+11%
+$1.35M
$13.3M1.41% 1,250,000
+150,000
+14%
+$1.59M
$12.8M1.37% 145,000
-130,000
-47%
-$11.5M
$12.6M1.34%
+60,000
 New
+$12.6M
$12.4M1.32%
+250,000
 New
+$12.4M
$12.1M1.29%
+150,000
 New
+$12.1M
$10.8M1.15% 60,000
+5,000
+9%
+$902K
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