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
$444M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.6M
3
+$14.9M
4
UHS icon
Universal Health Services
UHS
+$14.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$11.7M

Top Sells

1
+$16.2M
2
+$14.4M
3
+$13.6M
4
BIIB icon
Biogen
BIIB
+$13.3M
5
CVS icon
CVS Health
CVS
+$12.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 1.45%
210,000
+110,000
27
$6.67M 1.4%
+30,000
28
$6.46M 1.36%
84,000
-116,000
29
$5.98M 1.26%
220,000
+20,000
30
$5.83M 1.22%
370,000
+30,000
31
$5.64M 1.18%
+600,000
32
$5.27M 1.11%
270,000
+75,000
33
$5.23M 1.1%
150,000
+25,000
34
$4.99M 1.05%
+20,000
35
$4.96M 1.04%
+60,000
36
$4.67M 0.98%
+125,000
37
$4.58M 0.96%
+175,000
38
$4.43M 0.93%
240,000
+90,000
39
$4.4M 0.92%
+131,000
40
$4.32M 0.91%
109,000
+9,000
41
$3.99M 0.84%
327,000
+197,000
42
$3.84M 0.81%
70,000
-160,000
43
$3.82M 0.8%
100,000
-63,000
44
$3.79M 0.8%
+10,000
45
$3.49M 0.73%
+87,000
46
$3.37M 0.71%
100,000
-340,000
47
$3.23M 0.68%
+85,000
48
$2.95M 0.62%
+130,000
49
$2.88M 0.6%
+60,000
50
$2.8M 0.59%
+7,000
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