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
$225M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$8.94M
3 +$8.33M
4
CTLT
CATALENT, INC.
CTLT
+$8.19M
5
DHR icon
Danaher
DHR
+$7.6M

Top Sells

1 +$14.5M
2 +$13.1M
3 +$10.8M
4
SNY icon
Sanofi
SNY
+$9.54M
5
VAR
Varian Medical Systems, Inc.
VAR
+$8.52M

Sector Composition

1 Healthcare 89.53%
2 Energy 3.12%
3 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-30,000
52
-80,000
53
-60,000
54
-170,000
55
-95,000
56
-65,000
57
-8,750
58
-35,000
59
-100,000
60
-2,702
61
-10,000
62
-100,000
63
-1,667
64
-240,000
65
-60,000
66
-30,000
67
-25,000
68
-20,000
69
-50,000
70
-15,000
71
-5,000
72
-55,000
73
-190,000
74
-21,000
75
-75,000