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
$705M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.7M
3
+$18.4M
4
BDX icon
Becton Dickinson
BDX
+$17.6M
5
AMGN icon
Amgen
AMGN
+$16.2M

Top Sells

1
+$34.2M
2
+$29.2M
3
+$13.6M
4
CNC icon
Centene
CNC
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$13.5M

Sector Composition

1 Healthcare 99.61%
2 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.46%
485,000
+258,000
27
$10.2M 1.45%
1,000,000
28
$9.63M 1.37%
325,000
-87,000
29
$9.56M 1.36%
+85,000
30
$9.03M 1.28%
450,000
31
$8.93M 1.27%
1,300,000
+527,000
32
$8.86M 1.26%
800,000
+70,000
33
$8.85M 1.26%
+200,000
34
$8.68M 1.23%
125,000
-50,000
35
$8.41M 1.19%
748,000
+548,000
36
$8.12M 1.15%
70,000
+8,000
37
$7.86M 1.11%
70,000
-230,000
38
$7.7M 1.09%
275,000
-9,000
39
$7.28M 1.03%
+160,000
40
$7.25M 1.03%
+275,000
41
$6.93M 0.98%
133,000
-9,000
42
$6.73M 0.95%
800,000
+100,000
43
$6.68M 0.95%
+800,000
44
$6.07M 0.86%
220,000
+145,000
45
$5.95M 0.84%
+200,000
46
$5.56M 0.79%
+250,000
47
$5.26M 0.75%
+450,000
48
$5.15M 0.73%
+50,000
49
$5.06M 0.72%
100,000
+30,000
50
$5.02M 0.71%
+330,000
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