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

Top Buys

1
+$12.3M
2
+$8.99M
3
+$8.44M
4
BDX icon
Becton Dickinson
BDX
+$8.01M
5
ABBV icon
AbbVie
ABBV
+$7.5M

Top Sells

1
+$10.8M
2
+$9M
3
+$8.29M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.81M
5
RVTY icon
Revvity
RVTY
+$6.46M

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
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-90,000
59
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-40,000
60
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-175,000
61
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-50,000
62
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-35,000
63
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-95,000
64
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-24,000
65
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66
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-85,000
67
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-40,000
68
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-30,000
69
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-200,000
70
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-155,000
71
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-55,000
72
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-104,800
73
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0
74
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-22,000
75
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-125,000
1 2
3
4