IHAM
Integral Health Asset Management Portfolio holdings
AUM $903M
AUM
$903M
AUM Growth
-$228M (-20%)
Cap. Flow
+$125M
Cap. Flow % of AUM
13.88%
Top 10 Holdings %Top 10 Hldgs %
48.7%
Holding
109
New
26
Increased
18
Reduced
25
Closed
31
Top Buys
| 1 | $28.3M | |
| 2 | $27.9M | |
| 3 | $22.6M | |
| 4 | $17.1M | |
| 5 | $15.6M |
Top Sells
| 1 | $20.3M | |
| 2 | $16.8M | |
| 3 | $15.5M | |
| 4 | $15.2M | |
| 5 | $11.5M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.58M | 0.49% | 20,000 | New | +$4.58M | |||
| $4.21M | 0.45% | 175,000 | New | +$4.21M | |||
| $4.19M | 0.45% | 125,000 -175,000 | -58% | -$5.87M | |||
| $4.02M | 0.43% | 125,000 -250,000 | -67% | -$8.04M | |||
| $3.72M | 0.4% | 200,000 -300,000 | -60% | -$5.59M | |||
| $3.66M | 0.39% | 50,000 | New | +$3.66M | |||
| $3.64M | 0.39% | 40,000 -60,000 | -60% | -$5.46M | |||
| $3.64M | 0.39% | 150,000 -150,000 | -50% | -$3.64M | |||
| $3.46M | 0.37% | 100,000 | New | +$3.46M | |||
| $3.36M | 0.36% | 2,000,000 | – | – | |||
| $3.29M | 0.35% | 10,000 | New | +$3.29M | |||
| $3.27M | 0.35% | 275,000 +25,000 | +10% | +$297K | |||
| $3.02M | 0.32% | 500,000 | New | +$3.02M | |||
| $2.62M | 0.28% | 200,000 -500,000 | -71% | -$6.56M | |||
| $2.54M | 0.27% | 20,000 -20,000 | -50% | -$2.54M | |||
| $2.47M | 0.26% | 575,000 -75,000 | -12% | -$323K | |||
| $2.23M | 0.24% | 175,000 -100,000 | -36% | -$1.27M | |||
| $2.11M | 0.22% | 700,000 +325,000 | +87% | +$982K | |||
| $1.93M | 0.21% | 700,000 +250,000 | +56% | +$690K | |||
| $1.8M | 0.19% | 800,000 -200,000 | -20% | -$450K | |||
| $1.45M | 0.15% | 500,000 | – | – | |||
| $1.18M | 0.13% | 850,000 +350,000 | +70% | +$485K | |||
| $1.09M | 0.12% | 167,000 | New | +$1.09M | |||
| $864K | 0.09% | 400,000 +100,000 | +33% | +$216K | |||
| $583K | 0.06% | 1,000,000 | New | +$583K |
