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
$317M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.53M
3
+$6.27M
4
CNC icon
Centene
CNC
+$5.54M
5
EHTH icon
eHealth
EHTH
+$5.53M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$9.04M
4
DHR icon
Danaher
DHR
+$7.96M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$7.65M

Sector Composition

1 Healthcare 88.17%
2 Energy 5.03%
3 Financials 1.75%
4 Consumer Discretionary 0.61%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.28%
120,000
-30,000
27
$4.15M 1.27%
14,500
+4,500
28
$4.07M 1.25%
155,000
+20,000
29
$3.9M 1.19%
+40,000
30
$3.66M 1.12%
+55,000
31
$3.64M 1.11%
+25,000
32
$3.4M 1.04%
85,000
+15,000
33
$3.35M 1.03%
+30,000
34
$3.22M 0.98%
+65,000
35
$3.22M 0.98%
40,000
-10,000
36
$3.21M 0.98%
30,000
-35,000
37
$3.02M 0.92%
50,000
-150,000
38
$3M 0.92%
35,000
-65,000
39
$2.89M 0.88%
+75,000
40
$2.86M 0.87%
+12,000
41
$2.75M 0.84%
15,000
-25,000
42
$2.72M 0.83%
+175,000
43
$2.71M 0.83%
+90,000
44
$2.62M 0.8%
+85,000
45
$2.57M 0.78%
+100,000
46
$2.56M 0.78%
11,667
+6,667
47
$2.48M 0.76%
200,000
-70,000
48
$2.47M 0.76%
24,000
-36,000
49
$2.4M 0.73%
+30,000
50
$2.33M 0.71%
30,000
-50,000
1
2
3 4