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
$328M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.59M
3
+$9.07M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.65M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.48M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$7.36M
4
MASI icon
Masimo
MASI
+$6.2M
5
NVS icon
Novartis
NVS
+$5.77M

Sector Composition

1 Healthcare 88.41%
2 Energy 6.64%
3 Technology 0.85%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.74%
78,600
-57,640
27
$5.75M 1.72%
+35,000
28
$5.71M 1.71%
50,000
+10,000
29
$4.99M 1.49%
+150,000
30
$4.78M 1.43%
55,000
-25,000
31
$4.57M 1.37%
50,000
+5,000
32
$4.45M 1.33%
+80,000
33
$4.3M 1.29%
+50,000
34
$4.18M 1.25%
+36,050
35
$3.84M 1.15%
25,000
36
$3.69M 1.11%
+175,000
37
$3.62M 1.08%
135,000
+85,000
38
$3.56M 1.07%
150,000
39
$3.51M 1.05%
+270,000
40
$3.5M 1.05%
+18,000
41
$3.4M 1.02%
250,000
+50,000
42
$3.14M 0.94%
130,000
+40,000
43
$2.94M 0.88%
30,000
-15,000
44
$2.8M 0.84%
+250,000
45
$2.79M 0.84%
110,000
-75,000
46
$2.46M 0.74%
+25,000
47
$2.44M 0.73%
+20,000
48
$2.43M 0.73%
+90,000
49
$2.42M 0.73%
+17,500
50
$2.4M 0.72%
70,000
-25,000
1
2
3 4