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
$348M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.8M
3
+$8.86M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.57M

Top Sells

1
+$13.4M
2
+$12.1M
3
+$9.32M
4
SNY icon
Sanofi
SNY
+$9.22M
5
LHCG
LHC Group LLC
LHCG
+$8.41M

Sector Composition

1 Healthcare 97.71%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.67%
+10,000
52
$2.31M 0.66%
+55,000
53
$2.11M 0.61%
+160,000
54
$2.07M 0.6%
+7,000
55
$1.9M 0.55%
85,000
56
$1.7M 0.49%
+300,000
57
$1.68M 0.48%
+350,000
58
$1.46M 0.42%
65,000
-20,000
59
$1.45M 0.42%
+50,000
60
$1.44M 0.41%
4,167
-1,666
61
$1.39M 0.4%
+50,000
62
$1.39M 0.4%
18,000
-7,000
63
$1.39M 0.4%
60,000
+15,000
64
$1.12M 0.32%
60,000
-10,000
65
$1.05M 0.3%
+30,000
66
$923K 0.27%
20,000
-10,000
67
$655K 0.19%
5,625
+937
68
$620K 0.18%
+35,000
69
$557K 0.16%
90,000
+15,000
70
$266K 0.08%
30,000
71
– –
-40,000
72
– –
-35,000
73
– –
-150,000
74
– –
-160,000
75
– –
-70,000
1 2
3
4