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
$903M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.1M
3
+$16.4M
4
BAX icon
Baxter International
BAX
+$16.3M
5
RDNT icon
RadNet
RDNT
+$14.8M

Top Sells

1
+$30.3M
2
+$29.6M
3
+$29.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.9M
5
MRK icon
Merck
MRK
+$19.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.15%
65,000
-35,000
27
$10.3M 1.14%
200,000
-150,000
28
$9.36M 1.04%
+35,000
29
$9.06M 1%
+125,000
30
$8.84M 0.98%
250,000
-300,000
31
$8.08M 0.89%
12,000
-23,000
32
$7.81M 0.87%
200,000
33
$7.68M 0.85%
500,000
34
$7.63M 0.85%
1,050,000
+50,000
35
$7.6M 0.84%
+300,000
36
$7.58M 0.84%
250,000
-50,000
37
$7.5M 0.83%
+45,000
38
$7.37M 0.82%
20,000
-10,000
39
$7.3M 0.81%
+115,000
40
$6.83M 0.76%
100,000
-50,000
41
$6.61M 0.73%
925,000
+25,000
42
$6.1M 0.68%
100,000
-250,000
43
$6.05M 0.67%
+600,000
44
$5.96M 0.66%
1,400,000
45
$5.29M 0.59%
+30,000
46
$5.1M 0.57%
+150,000
47
$5.1M 0.56%
+100,000
48
$4.95M 0.55%
+150,000
49
$4.71M 0.52%
450,000
+300,000
50
$4.65M 0.52%
+20,000
1
2
3 4 5