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
$384M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.53M
3
+$7.2M
4
GH icon
Guardant Health
GH
+$6.62M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.22M

Top Sells

1
+$13.7M
2
+$9.85M
3
+$7.61M
4
ABBV icon
AbbVie
ABBV
+$6.77M
5
CNC icon
Centene
CNC
+$6.31M

Sector Composition

1 Healthcare 97.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.71%
85,000
+35,000
52
$2.57M 0.67%
+10,000
53
$2.45M 0.64%
+40,000
54
$2.12M 0.55%
224,000
+49,000
55
$2.03M 0.53%
125,000
+50,000
56
$2.02M 0.53%
39,769
-80,231
57
$1.7M 0.44%
171,000
+31,000
58
$1.57M 0.41%
42,000
-3,000
59
$1.56M 0.41%
+30,000
60
$1.52M 0.39%
+150,000
61
$1.43M 0.37%
18,000
-12,000
62
$1.15M 0.3%
35,000
-68,000
63
$1.08M 0.28%
11,667
+5,834
64
$1.04M 0.27%
+50,000
65
$962K 0.25%
+30,000
66
$837K 0.22%
90,000
+15,000
67
$836K 0.22%
26,000
-74,000
68
$583K 0.15%
12,563
+6,938
69
$545K 0.14%
119,000
+9,000
70
$507K 0.13%
243
-321
71
$254K 0.07%
47,600
+17,600
72
– –
-50,000
73
– –
-70,000
74
– –
-20,000
75
– –
-10,000
1 2
3
4