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
$363M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$10.3M
4
UHS icon
Universal Health Services
UHS
+$9.52M
5
SNY icon
Sanofi
SNY
+$9.22M

Top Sells

1
+$22.7M
2
+$10.1M
3
+$9.75M
4
CNC icon
Centene
CNC
+$9.59M
5
NVST icon
Envista
NVST
+$7.13M

Sector Composition

1 Healthcare 93.34%
2 Energy 2.32%
3 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.57%
25,000
-27,000
52
$2M 0.55%
+5,000
53
$1.98M 0.54%
125,000
-275,000
54
$1.94M 0.53%
85,000
+20,000
55
$1.79M 0.49%
+3,750
56
$1.65M 0.46%
30,000
-13,000
57
$1.65M 0.46%
+50,000
58
$1.58M 0.43%
+160,000
59
$1.55M 0.43%
+100,000
60
$1.55M 0.43%
10,000
+6,667
61
$1.51M 0.42%
+70,000
62
$1.46M 0.4%
70,000
+10,000
63
$1.46M 0.4%
+150,000
64
$1.12M 0.31%
+45,000
65
$998K 0.27%
45,000
66
$871K 0.24%
225,000
-75,000
67
$734K 0.2%
4,688
+625
68
$729K 0.2%
35,000
-20,000
69
$600K 0.17%
+75,000
70
$531K 0.15%
70,000
-25,000
71
$274K 0.08%
30,000
72
– –
-25,000
73
– –
-20,500
74
– –
-50,000
75
– –
-175,000
1 2
3
4