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

Sector Composition

1Healthcare100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$10.4M1.1% 65,000
-35,000
-35%
-$5.57M
$10.3M1.09% 200,000
-150,000
-43%
-$7.71M
$9.36M1%
+35,000
New
+$9.36M
$9.06M0.96%
+125,000
New
+$9.06M
$8.84M0.94% 250,000
-300,000
-55%
-$10.6M
$8.08M0.86% 12,000
-23,000
-66%
-$15.5M
$7.81M0.83% 200,000
$7.69M0.82% 500,000
$7.63M0.81% 1,050,000
+50,000
+5%
+$364K
$7.6M0.81%
+300,000
New
+$7.6M
$7.58M0.81% 250,000
-50,000
-17%
-$1.52M
$7.5M0.8%
+45,000
New
+$7.5M
$7.37M0.78% 20,000
-10,000
-33%
-$3.69M
$7.3M0.78%
+115,000
New
+$7.3M
$6.83M0.73% 100,000
-50,000
-33%
-$3.41M
$6.61M0.7% 925,000
+25,000
+3%
+$179K
$6.1M0.65% 100,000
-250,000
-71%
-$15.2M
$6.05M0.64%
+600,000
New
+$6.05M
$5.96M0.63% 1,400,000
$5.29M0.56%
+30,000
New
+$5.29M
$5.1M0.54%
+150,000
New
+$5.1M
$5.1M0.54%
+100,000
New
+$5.1M
$4.95M0.53%
+150,000
New
+$4.95M
$4.71M0.5% 450,000
+300,000
+200%
+$3.14M
$4.65M0.5%
+20,000
New
+$4.65M