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 | |
|---|---|---|---|---|---|---|---|
| $10.4M | 1.1% | 65,000 -35,000 | -35% | -$5.57M | |||
| $10.3M | 1.09% | 200,000 -150,000 | -43% | -$7.71M | |||
| $9.36M | 1% | 35,000 | New | +$9.36M | |||
| $9.06M | 0.96% | 125,000 | New | +$9.06M | |||
| $8.84M | 0.94% | 250,000 -300,000 | -55% | -$10.6M | |||
| $8.08M | 0.86% | 12,000 -23,000 | -66% | -$15.5M | |||
| $7.81M | 0.83% | 200,000 | – | – | |||
| $7.69M | 0.82% | 500,000 | – | – | |||
| $7.63M | 0.81% | 1,050,000 +50,000 | +5% | +$364K | |||
| $7.6M | 0.81% | 300,000 | New | +$7.6M | |||
| $7.58M | 0.81% | 250,000 -50,000 | -17% | -$1.52M | |||
| $7.5M | 0.8% | 45,000 | New | +$7.5M | |||
| $7.37M | 0.78% | 20,000 -10,000 | -33% | -$3.69M | |||
| $7.3M | 0.78% | 115,000 | New | +$7.3M | |||
| $6.83M | 0.73% | 100,000 -50,000 | -33% | -$3.41M | |||
| $6.61M | 0.7% | 925,000 +25,000 | +3% | +$179K | |||
| $6.1M | 0.65% | 100,000 -250,000 | -71% | -$15.2M | |||
| $6.05M | 0.64% | 600,000 | New | +$6.05M | |||
| $5.96M | 0.63% | 1,400,000 | – | – | |||
| $5.29M | 0.56% | 30,000 | New | +$5.29M | |||
| $5.1M | 0.54% | 150,000 | New | +$5.1M | |||
| $5.1M | 0.54% | 100,000 | New | +$5.1M | |||
| $4.95M | 0.53% | 150,000 | New | +$4.95M | |||
| $4.71M | 0.5% | 450,000 +300,000 | +200% | +$3.14M | |||
| $4.65M | 0.5% | 20,000 | New | +$4.65M |
