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
$762M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$43.7M
3
+$30.8M
4
THC icon
Tenet Healthcare
THC
+$18.9M
5
BSX icon
Boston Scientific
BSX
+$17M

Top Sells

1
+$14.3M
2
+$11.7M
3
+$11.5M
4
BIIB icon
Biogen
BIIB
+$11.1M
5
QURE icon
uniQure
QURE
+$10.1M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.48%
+72,000
27
$11.8M 1.47%
730,000
+2,900
28
$11.5M 1.42%
350,000
+60,000
29
$11.2M 1.39%
250,000
+128,000
30
$10.4M 1.29%
+103,000
31
$10.3M 1.28%
445,000
+50,000
32
$10.3M 1.28%
30,000
-5,000
33
$9.88M 1.22%
52,000
+32,000
34
$9.52M 1.18%
356,000
+11,000
35
$9.01M 1.12%
155,000
+55,000
36
$8.99M 1.11%
+142,000
37
$8.89M 1.1%
284,000
+105,000
38
$8.79M 1.09%
700,000
-70,000
39
$8.4M 1.04%
+206,000
40
$8.26M 1.02%
88,000
-74,000
41
$7.53M 0.93%
+1,000,000
42
$7.28M 0.9%
62,000
-23,000
43
$7.08M 0.88%
174,000
-4,000
44
$7.06M 0.87%
773,000
+64,000
45
$7.05M 0.87%
+80,000
46
$6.56M 0.81%
+72,000
47
$6.33M 0.78%
250,000
48
$6.21M 0.77%
+250,000
49
$6.12M 0.76%
+227,000
50
$5.61M 0.7%
100,000
1
2
3 4 5