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
$693M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.2M
3
+$22M
4
SNY icon
Sanofi
SNY
+$19.9M
5
TFX icon
Teleflex
TFX
+$17.5M

Top Sells

1
+$50.1M
2
+$34.4M
3
+$21.7M
4
AMGN icon
Amgen
AMGN
+$17.5M
5
CI icon
Cigna
CI
+$17.2M

Sector Composition

1 Healthcare 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.48%
+350,000
27
$10.7M 1.45%
+70,000
28
$10.5M 1.44%
85,000
+15,000
29
$10.1M 1.37%
+40,000
30
$9.91M 1.35%
+35,000
31
$9.89M 1.35%
+55,000
32
$9.89M 1.35%
120,000
-180,000
33
$9.65M 1.31%
+130,000
34
$9.43M 1.28%
20,000
-5,000
35
$9.3M 1.27%
500,000
-300,000
36
$8.88M 1.21%
+160,000
37
$8.61M 1.17%
+45,000
38
$8.26M 1.12%
+250,000
39
$8.22M 1.12%
+30,000
40
$7.6M 1.03%
+375,000
41
$7.45M 1.01%
500,000
-248,000
42
$7.35M 1%
+100,000
43
$7.2M 0.98%
+175,000
44
$7.14M 0.97%
100,000
-25,000
45
$7.12M 0.97%
200,000
46
$6.96M 0.95%
+51,400
47
$6.91M 0.94%
249,000
-26,000
48
$6.61M 0.9%
315,000
-170,000
49
$6.61M 0.9%
600,000
-200,000
50
$6.49M 0.88%
100,000
-250,000
1
2
3 4