IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 69.45%
This Quarter Est. Return
1 Year Est. Return
+69.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.9M
3
+$22.6M
4
BAX icon
Baxter International
BAX
+$17.1M
5
ASND icon
Ascendis Pharma
ASND
+$15.6M

Top Sells

1
+$30.3M
2
+$29.6M
3
+$29.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.9M
5
CVS icon
CVS Health
CVS
+$20.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.1%
65,000
-35,000
27
$10.3M 1.09%
200,000
-150,000
28
$9.36M 1%
+35,000
29
$9.06M 0.96%
+125,000
30
$8.84M 0.94%
250,000
-300,000
31
$8.08M 0.86%
12,000
-23,000
32
$7.81M 0.83%
200,000
33
$7.68M 0.82%
500,000
34
$7.63M 0.81%
1,050,000
+50,000
35
$7.6M 0.81%
+300,000
36
$7.58M 0.81%
250,000
-50,000
37
$7.5M 0.8%
+45,000
38
$7.37M 0.78%
20,000
-10,000
39
$7.3M 0.78%
+115,000
40
$6.83M 0.73%
100,000
-50,000
41
$6.61M 0.7%
925,000
+25,000
42
$6.1M 0.65%
100,000
-250,000
43
$6.05M 0.64%
+600,000
44
$5.96M 0.63%
1,400,000
45
$5.29M 0.56%
+30,000
46
$5.1M 0.54%
+150,000
47
$5.1M 0.54%
+100,000
48
$4.95M 0.53%
+150,000
49
$4.71M 0.5%
450,000
+300,000
50
$4.65M 0.5%
+20,000
1
2
3 4 5