IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.53%
This Quarter Est. Return
1 Year Est. Return
+40.53%
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
+$10M
2
+$8.48M
3
+$7.79M
4
EHC icon
Encompass Health
EHC
+$7.36M
5
LHCG
LHC Group LLC
LHCG
+$7.01M

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
– –
-95,000
52
– –
-65,000
53
– –
-8,750
54
– –
-35,000
55
– –
-100,000
56
– –
-2,702
57
– –
-10,000
58
– –
-100,000
59
– –
-1,667
60
– –
-240,000
61
– –
-70,000
62
– –
-60,000
63
– –
-30,000
64
– –
-25,000
65
– –
-20,000
66
– –
-50,000
67
– –
-15,000
68
– –
-5,000
69
– –
-55,000
70
– –
-190,000
71
– –
-21,000
72
– –
-75,000
73
– –
-130,000
74
– –
-65,000
75
– –
-90,000
1 2
3
4