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
$317M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.53M
3
+$6.27M
4
CNC icon
Centene
CNC
+$5.54M
5
EHTH icon
eHealth
EHTH
+$5.53M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$9.04M
4
DHR icon
Danaher
DHR
+$7.96M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$7.65M

Sector Composition

1 Healthcare 88.17%
2 Energy 5.03%
3 Financials 1.75%
4 Consumer Discretionary 0.61%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.69%
90,000
+20,000
52
$2.08M 0.64%
+25,000
53
$2.06M 0.63%
+70,000
54
$1.98M 0.61%
+40,000
55
$1.92M 0.59%
+35,000
56
$1.9M 0.58%
+25,000
57
$1.85M 0.57%
+10,000
58
$1.84M 0.56%
+120,000
59
$1.77M 0.54%
125,000
+25,000
60
$1.53M 0.47%
+50,000
61
$1.44M 0.44%
80,000
-30,000
62
$1.41M 0.43%
30,100
+100
63
$1.1M 0.34%
+30,000
64
$849K 0.26%
+1,500
65
$804K 0.25%
+25,000
66
$726K 0.22%
50,000
-200,000
67
$703K 0.22%
+50,000
68
$316K 0.1%
+30,000
69
– –
-25,000
70
– –
-10,000
71
– –
0
72
– –
-35,000
73
– –
0
74
– –
-20,000
75
– –
-12,000
1 2
3
4