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
$336M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.59M
3
+$7.65M
4
LLY icon
Eli Lilly
LLY
+$7.47M
5
ABBV icon
AbbVie
ABBV
+$6.73M

Top Sells

1
+$10.8M
2
+$8.29M
3
+$6.81M
4
DNLI icon
Denali Therapeutics
DNLI
+$6.5M
5
SNY icon
Sanofi
SNY
+$6.27M

Sector Composition

1 Healthcare 91.04%
2 Energy 4.31%
3 Financials 0.52%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.5%
50,000
+25,000
52
$1.55M 0.46%
6,667
-5,000
53
$1.38M 0.41%
50,000
54
$1.29M 0.38%
+15,000
55
$1.17M 0.35%
4,667
-5,333
56
$1.03M 0.31%
+300,000
57
$954K 0.28%
30,000
-70,000
58
– –
-90,000
59
– –
-40,000
60
– –
-175,000
61
– –
-50,000
62
– –
-35,000
63
– –
-95,000
64
– –
-24,000
65
– –
-30,000
66
– –
-85,000
67
– –
-40,000
68
– –
-30,000
69
– –
-200,000
70
– –
-155,000
71
– –
-55,000
72
– –
-26,000
73
– –
0
74
– –
-12,000
75
– –
-1,500
1 2
3
4