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
$1B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$17.7M
3
+$15.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.3M
5
DGX icon
Quest Diagnostics
DGX
+$13.7M

Top Sells

1
+$28.2M
2
+$24.6M
3
+$17.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.26%
325,000
-95,000
27
$12.5M 1.24%
+40,000
28
$11.9M 1.19%
+250,000
29
$11.7M 1.16%
+20,000
30
$11.1M 1.11%
950,000
+190,000
31
$9.93M 0.99%
145,000
+20,000
32
$9.7M 0.97%
+200,000
33
$9.67M 0.96%
220,000
34
$9.64M 0.96%
70,000
-80,000
35
$9.46M 0.94%
+45,000
36
$9.05M 0.9%
10,000
-2,000
37
$8.56M 0.85%
+125,000
38
$8.3M 0.83%
130,000
-90,000
39
$8.1M 0.81%
150,000
-70,000
40
$7.91M 0.79%
500,000
41
$7.56M 0.75%
60,000
+10,000
42
$7.55M 0.75%
+325,000
43
$7.21M 0.72%
2,325,000
+75,000
44
$6.55M 0.65%
1,200,000
+220,000
45
$6.49M 0.65%
450,000
-100,000
46
$6.39M 0.64%
1,775,000
+825,000
47
$5.92M 0.59%
100,000
-65,000
48
$5.04M 0.5%
+25,000
49
$4.98M 0.5%
+150,000
50
$4.89M 0.49%
750,000
+25,000
1
2
3 4