IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.53%
This Quarter Est. Return
1 Year Est. Return
+40.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.48M
3
+$7.79M
4
EHC icon
Encompass Health
EHC
+$7.36M
5
LHCG
LHC Group LLC
LHCG
+$7.01M

Top Sells

1
+$14.5M
2
+$13.1M
3
+$10.8M
4
SNY icon
Sanofi
SNY
+$9.54M
5
VAR
Varian Medical Systems, Inc.
VAR
+$8.52M

Sector Composition

1 Healthcare 89.53%
2 Energy 3.12%
3 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.61%
+80,000
27
$3.55M 1.56%
+45,000
28
$3.51M 1.55%
60,000
+40,000
29
$3.47M 1.53%
+21,000
30
$3.4M 1.5%
185,000
-15,000
31
$3.39M 1.49%
+45,000
32
$3.38M 1.49%
+25,000
33
$3.31M 1.46%
110,000
+30,000
34
$3.08M 1.35%
40,000
+25,000
35
$2.58M 1.14%
+150,000
36
$2.49M 1.1%
+10,000
37
$2.49M 1.1%
40,000
+15,000
38
$2.16M 0.95%
+150,000
39
$2.11M 0.93%
+95,000
40
$1.92M 0.85%
6,667
-16,333
41
$1.71M 0.75%
450,000
-100,000
42
$1.61M 0.71%
+40,000
43
$1.58M 0.69%
+90,000
44
$1.57M 0.69%
5,000
-18,000
45
$1.52M 0.67%
+200,000
46
$1.5M 0.66%
31,250
+8,750
47
$1.27M 0.56%
+60,000
48
$900K 0.4%
+50,000
49
$750K 0.33%
+85,000
50
– –
-170,000
1
2
3 4