IHAM
Integral Health Asset Management Portfolio holdings
AUM $903M
AUM
$903M
AUM Growth
-$228M (-20%)
Cap. Flow
+$125M
Cap. Flow % of AUM
13.88%
Top 10 Holdings %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 | $20.3M | |
| 2 | $16.8M | |
| 3 | $15.5M | |
| 4 | $15.2M | |
| 5 | $11.5M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $118M | 12.58% | 1,550,000 | – | – | |||
| $65.6M | 6.98% | 650,000 +100,000 | +18% | +$10.1M | |||
| $44.2M | 4.7% | 1,100,000 +100,000 | +10% | +$4.02M | |||
| $37M | 3.94% | 275,000 -125,000 | -31% | -$16.8M | |||
| $36.5M | 3.89% | 2,300,000 +1,425,000 | +163% | +$22.6M | |||
| $28.3M | 3.01% | 65,000 | New | +$28.3M | |||
| $27.9M | 2.97% | 250,000 | New | +$27.9M | |||
| $27.6M | 2.94% | 1,150,000 | – | – | |||
| $27.3M | 2.91% | 270,000 -30,000 | -10% | -$3.04M | |||
| $27M | 2.87% | 300,000 +150,000 | +100% | +$13.5M | |||
| $19.6M | 2.09% | 175,000 -25,000 | -13% | -$2.8M | |||
| $17.1M | 1.82% | 500,000 | New | +$17.1M | |||
| $16.9M | 1.8% | 680,000 +80,000 | +13% | +$1.99M | |||
| $16.6M | 1.77% | 150,000 -10,000 | -6% | -$1.11M | |||
| $15.6M | 1.66% | 100,000 | New | +$15.6M | |||
| $14.9M | 1.58% | 675,000 +125,000 | +23% | +$2.75M | |||
| $14M | 1.49% | 775,000 -175,000 | -18% | -$3.17M | |||
| $13.6M | 1.44% | 200,000 -300,000 | -60% | -$20.3M | |||
| $13.5M | 1.44% | 50,000 +5,000 | +11% | +$1.35M | |||
| $13.3M | 1.41% | 1,250,000 +150,000 | +14% | +$1.59M | |||
| $12.8M | 1.37% | 145,000 -130,000 | -47% | -$11.5M | |||
| $12.6M | 1.34% | 60,000 | New | +$12.6M | |||
| $12.4M | 1.32% | 250,000 | New | +$12.4M | |||
| $12.1M | 1.29% | 150,000 | New | +$12.1M | |||
| $10.8M | 1.15% | 60,000 +5,000 | +9% | +$902K |
