IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 106.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14M
3
+$12.7M
4
BIIB icon
Biogen
BIIB
+$10.6M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$10.1M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$14.2M
4
ELV icon
Elevance Health
ELV
+$13.3M
5
DXCM icon
DexCom
DXCM
+$12.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 1.57%
+33,840
27
$7.58M 1.54%
+15,000
28
$7.09M 1.44%
+40,000
29
$7M 1.42%
125,000
+41,505
30
$6.83M 1.39%
500,000
+38,690
31
$6.73M 1.37%
+375,000
32
$6.71M 1.36%
130,000
-120,485
33
$6.27M 1.27%
90,000
+37,816
34
$6.26M 1.27%
50,000
-7,403
35
$6.21M 1.26%
75,000
+22,816
36
$6.13M 1.24%
93,000
-37,000
37
$5.74M 1.16%
+25,000
38
$5.72M 1.16%
+30,840
39
$5.35M 1.09%
340,000
+54,029
40
$4.89M 0.99%
+70,000
41
$4.87M 0.99%
+150,000
42
$4.78M 0.97%
70,000
-29,150
43
$4.66M 0.95%
100,000
+21,723
44
$4.47M 0.91%
200,000
-61,966
45
$4.05M 0.82%
+150,000
46
$3.71M 0.75%
195,000
+38,447
47
$3.59M 0.73%
+300,000
48
$3.53M 0.72%
+115,000
49
$3.49M 0.71%
200,000
+42,683
50
$3.49M 0.71%
+100,000
1
2
3 4