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
$359M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.3M
3
+$9.85M
4
BIIB icon
Biogen
BIIB
+$8.4M
5
AMED
Amedisys
AMED
+$8.09M

Top Sells

1
+$17.9M
2
+$10M
3
+$8.86M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.78M
5
ACHC icon
Acadia Healthcare
ACHC
+$8.19M

Sector Composition

1 Healthcare 97.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.57%
+100,000
52
$2.05M 0.57%
+35,000
53
$2.02M 0.56%
175,000
-250,000
54
$1.85M 0.51%
250,000
-50,000
55
$1.8M 0.5%
85,000
56
$1.79M 0.5%
45,000
-52,100
57
$1.65M 0.46%
+140,000
58
$1.59M 0.44%
+100,000
59
$1.29M 0.36%
5,833
+1,666
60
$1.22M 0.34%
+75,000
61
$1.19M 0.33%
85,000
+25,000
62
$1.16M 0.32%
+50,000
63
$1.08M 0.3%
7,000
64
$1.07M 0.3%
75,000
+15,000
65
$788K 0.22%
200,000
-150,000
66
$707K 0.2%
110,000
+20,000
67
$674K 0.19%
+10,000
68
$399K 0.11%
5,625
69
$389K 0.11%
25,000
-40,000
70
$146K 0.04%
30,000
71
– –
-20,000
72
– –
-30,000
73
– –
0
74
– –
-40,000
75
– –
-40,000
1 2
3
4