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
$350M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9M
3
+$8.83M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.8M
5
MRK icon
Merck
MRK
+$6.94M

Top Sells

1
+$8.76M
2
+$8.44M
3
+$8.37M
4
ABBV icon
AbbVie
ABBV
+$7.5M
5
COR icon
Cencora
COR
+$6.84M

Sector Composition

1 Healthcare 91.97%
2 Energy 3%
3 Industrials 0.97%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.62%
71,000
+23,500
52
$2.12M 0.61%
+60,000
53
$2.07M 0.59%
+60,000
54
$1.81M 0.52%
+208
55
$1.74M 0.5%
+40,000
56
$1.7M 0.48%
60,000
-35,000
57
$1.5M 0.43%
20,000
-80,000
58
$1.34M 0.38%
65,000
+15,000
59
$1.3M 0.37%
10,000
-25,000
60
$1.17M 0.33%
+300,000
61
$1.14M 0.33%
+10,000
62
$1.11M 0.32%
55,000
-110,000
63
$882K 0.25%
+45,000
64
$770K 0.22%
+4,063
65
$629K 0.18%
+95,000
66
$526K 0.15%
3,333
-3,334
67
$491K 0.14%
+30,000
68
$375K 0.11%
+15,000
69
$119K 0.03%
+2,000
70
– –
-70,000
71
– –
-80,000
72
– –
-50,000
73
– –
-200,000
74
– –
-10,000
75
– –
-70,000
1 2
3
4