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
$486M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.5M
3
+$16.9M
4
MCK icon
McKesson
MCK
+$13.6M
5
DXCM icon
DexCom
DXCM
+$12.4M

Top Sells

1
+$15.5M
2
+$13.3M
3
+$9.83M
4
AMED
Amedisys
AMED
+$6.89M
5
CI icon
Cigna
CI
+$5.99M

Sector Composition

1 Healthcare 97.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.61%
+97,281
52
$2.79M 0.57%
1,000,000
53
$2.72M 0.56%
288,058
+88,058
54
$2.46M 0.51%
156,553
+31,553
55
$2.39M 0.49%
+188,500
56
$2.28M 0.47%
234,830
+63,830
57
$2.09M 0.43%
375,728
+225,728
58
$2.08M 0.43%
157,317
-77,683
59
$2.06M 0.42%
104,369
-45,631
60
$1.63M 0.33%
8,350
-3,650
61
$896K 0.18%
130,051
+40,051
62
$787K 0.16%
+41,748
63
$558K 0.11%
+300,000
64
$394K 0.08%
20,517
+7,954
65
$177K 0.04%
57,335
+9,735
66
– –
-150,000
67
– –
-40,000
68
– –
-243
69
– –
-15,000
70
– –
-25,000
71
– –
-26,000
72
– –
-30,000
73
– –
-11,667
74
– –
-180,000
75
– –
-18,000
1 2
3
4