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
$363M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$10.3M
4
UHS icon
Universal Health Services
UHS
+$9.52M
5
SNY icon
Sanofi
SNY
+$9.22M

Top Sells

1
+$22.7M
2
+$10.1M
3
+$9.75M
4
CNC icon
Centene
CNC
+$9.59M
5
NVST icon
Envista
NVST
+$7.13M

Sector Composition

1 Healthcare 93.34%
2 Energy 2.32%
3 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.64%
42,000
-2,000
27
$5.91M 1.63%
+40,000
28
$5.63M 1.55%
36,050
-20,600
29
$5.43M 1.5%
100,000
+25,000
30
$4.86M 1.34%
30,000
-140,000
31
$4.65M 1.28%
110,100
+10,000
32
$4.58M 1.26%
+475,000
33
$4.42M 1.22%
25,000
-20,000
34
$4.39M 1.21%
120,000
+60,000
35
$4.24M 1.17%
25,000
-15,000
36
$4.06M 1.12%
+100,000
37
$4.03M 1.11%
16,920
-28,200
38
$3.81M 1.05%
+17,000
39
$3.68M 1.01%
90,000
+10,000
40
$3.68M 1.01%
+150,000
41
$3.46M 0.95%
90,000
+19,000
42
$3.32M 0.91%
+50,000
43
$3.07M 0.85%
+175,000
44
$2.83M 0.78%
+90,000
45
$2.54M 0.7%
40,000
46
$2.34M 0.65%
175,000
+20,000
47
$2.21M 0.61%
+35,000
48
$2.21M 0.61%
234
+26
49
$2.19M 0.6%
+5,833
50
$2.11M 0.58%
85,000
1
2
3 4