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
$336M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.99M
3
+$8.44M
4
BDX icon
Becton Dickinson
BDX
+$8.01M
5
ABBV icon
AbbVie
ABBV
+$7.5M

Top Sells

1
+$10.8M
2
+$9M
3
+$8.29M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.81M
5
RVTY icon
Revvity
RVTY
+$6.46M

Sector Composition

1 Healthcare 91.04%
2 Energy 4.31%
3 Financials 0.52%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.64%
+35,000
27
$4.82M 1.43%
57,500
-107,500
28
$4.51M 1.34%
35,000
+5,000
29
$4.48M 1.33%
45,000
-21,000
30
$4.1M 1.22%
+35,000
31
$4.06M 1.21%
30,000
+5,000
32
$3.84M 1.14%
+50,000
33
$3.63M 1.08%
35,000
+10,000
34
$3.48M 1.04%
60,000
-15,000
35
$3.29M 0.98%
+20,000
36
$3.26M 0.97%
+60,000
37
$3.26M 0.97%
50,000
-15,000
38
$3.25M 0.97%
75,000
-45,000
39
$3.1M 0.92%
95,000
+45,000
40
$2.7M 0.8%
+200,000
41
$2.5M 0.74%
165,000
+135,000
42
$2.45M 0.73%
+10,000
43
$2.38M 0.71%
135,000
+15,000
44
$2.19M 0.65%
85,000
45
$2.06M 0.61%
90,000
46
$1.95M 0.58%
15,000
-10,000
47
$1.84M 0.55%
30,100
48
$1.81M 0.54%
+47,500
49
$1.76M 0.53%
25,000
-45,000
50
$1.7M 0.5%
+40,000
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2
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