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
$481M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12M
3
+$11.3M
4
BIIB icon
Biogen
BIIB
+$11.1M
5
IDXX icon
Idexx Laboratories
IDXX
+$10M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$14.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.7M
5
GILD icon
Gilead Sciences
GILD
+$10.3M

Sector Composition

1 Healthcare 99.6%
2 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 1.63%
+200,000
27
$8.05M 1.62%
250,000
+10,000
28
$7.6M 1.53%
+152,000
29
$7.47M 1.51%
+345,000
30
$7.35M 1.48%
+22,000
31
$6.98M 1.41%
395,000
+175,000
32
$6.81M 1.37%
85,000
-30,000
33
$6.46M 1.3%
71,000
-14,000
34
$6.21M 1.25%
152,000
+52,000
35
$6.17M 1.24%
+100,000
36
$6.05M 1.22%
+75,000
37
$5.38M 1.08%
35,000
-65,000
38
$5.27M 1.06%
+709,000
39
$5.05M 1.02%
+179,000
40
$4.89M 0.99%
+213,000
41
$4.59M 0.92%
+23,280
42
$4.53M 0.91%
125,000
+85,000
43
$4.52M 0.91%
+100,000
44
$4.47M 0.9%
12,000
+2,000
45
$4.41M 0.89%
+61,000
46
$4.21M 0.85%
+122,000
47
$4.16M 0.84%
75,000
-12,000
48
$4.01M 0.81%
20,000
-15,000
49
$3.72M 0.75%
30,000
+10,000
50
$3.52M 0.71%
152,000
-23,000
1
2
3 4