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
$328M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.78M
3
+$8.29M
4
NUVA
NuVasive, Inc.
NUVA
+$7.23M
5
MOH icon
Molina Healthcare
MOH
+$6.81M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$7.36M
4
MASI icon
Masimo
MASI
+$6.2M
5
NVS icon
Novartis
NVS
+$5.77M

Sector Composition

1 Healthcare 88.41%
2 Energy 6.64%
3 Technology 0.85%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.6%
+70,000
52
$1.88M 0.57%
+10,000
53
$1.7M 0.52%
40,000
-40,000
54
$1.52M 0.46%
+30,000
55
$1.47M 0.45%
+100,000
56
$1.42M 0.43%
5,000
-1,667
57
$1.04M 0.32%
+10,000
58
$537K 0.16%
150,000
-300,000
59
– –
-60,000
60
– –
-150,000
61
– –
-40,000
62
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-25,625
63
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-125,000
64
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-100,000
65
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-170,000
66
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-144,555
67
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-21,000
68
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-35,000
69
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-115,000
70
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0
71
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-31,250
72
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-110,000
73
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-70,000
74
– –
-40,000
75
– –
-10,000
1 2
3
4