IHAM
Integral Health Asset Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-11.66%
1 Year Return
+40.53%
3 Year Return
+328.04%
5 Year Return
+535.34%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
79
New
29
Increased
12
Reduced
7
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$10M |
| 2 |
AstraZeneca
AZN
|
$8.49M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$7.79M |
| 4 |
Encompass Health
EHC
|
$7.36M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$7.01M |
Top Sells
| 1 |
Agilent Technologies
A
|
$14.5M |
| 2 |
DexCom
DXCM
|
$13.1M |
| 3 |
AMED
Amedisys
AMED
|
$10.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.9B
| – | – | -30,000 | Closed | -$1.57M |
|
52
Incyte
INCY
$16.5B
| – | – | -25,000 | Closed | -$2.18M |
|
53
iRhythm Technologies
IRTC
$5.46B
| – | – | -20,000 | Closed | -$1.36M |
|
54
Eli Lilly
LLY
$657B
| – | – | -50,000 | Closed | -$6.57M |
|
55
Neurocrine Biosciences
NBIX
$13.8B
| – | – | -15,000 | Closed | -$1.61M |
|
56
Nektar Therapeutics
NKTR
$568M
| – | – | -75,000 | Closed | -$1.62M |
|
57
uniQure
QURE
$896M
| – | – | -55,000 | Closed | -$3.94M |
|
|
58
Sanofi
SNY
$121B
| – | – | -190,000 | Closed | -$9.54M |
|
59
Teleflex
TFX
$5.59B
| – | – | -21,000 | Closed | -$7.91M |
|
60
Tenet Healthcare
THC
$16.3B
| – | – | -75,000 | Closed | -$2.85M |
|
61
Viatris
VTRS
$12.3B
| – | – | -130,000 | Closed | -$2.61M |
|
62
Zymeworks
ZYME
$1.12B
| – | – | -65,000 | Closed | -$2.96M |
|
|
SWAV
63
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – | -90,000 | Closed | -$3.95M |
|
|
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -30,000 | Closed | -$3.43M |
|
|
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
| – | – | -80,000 | Closed | -$6.19M |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -60,000 | Closed | -$8.52M |
|
|
AIMT
67
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – | -50,000 | Closed | -$1.67M |
|
|
68
Agilent Technologies
A
$35.7B
| – | – | -170,000 | Closed | -$14.5M |
|
69
AbbVie
ABBV
$372B
| – | – | -95,000 | Closed | -$8.41M |
|
|
AMED
70
DELISTED
Amedisys
AMED
| – | – | -65,000 | Closed | -$10.9M |
|
|
AMRN
71
Amarin Corp
AMRN
$311M
| – | – | -175,000 | Closed | -$3.75M |
|
72
Apellis Pharmaceuticals
APLS
$3.48B
| – | – | -35,000 | Closed | -$1.07M |
|
73
Bausch Health
BHC
$2.74B
| – | – | -100,000 | Closed | -$2.99M |
|
|
BLUE
74
DELISTED
bluebird bio
BLUE
| – | – | -35,000 | Closed | -$3.07M |
|
75
Cigna
CI
$80.3B
| – | – | -10,000 | Closed | -$2.05M |
|