IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 106.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14M
3
+$12.7M
4
BIIB icon
Biogen
BIIB
+$10.6M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$10.1M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$14.2M
4
ELV icon
Elevance Health
ELV
+$13.3M
5
DXCM icon
DexCom
DXCM
+$12.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.71%
525,000
+149,272
52
$3.45M 0.7%
200,000
-19,194
53
$3.31M 0.67%
92,000
-38,051
54
$3.19M 0.65%
+33,000
55
$2.95M 0.6%
700,000
-300,000
56
$2.83M 0.57%
+100,000
57
$2.09M 0.42%
+125,000
58
$1.93M 0.39%
130,000
-26,553
59
$1.86M 0.38%
+30,000
60
$1.64M 0.33%
50,000
+8,252
61
$1.36M 0.28%
130,000
-574,490
62
$1.05M 0.21%
50,000
-127,427
63
$532K 0.11%
23,563
+3,046
64
$409K 0.08%
110,000
+52,665
65
– –
-234,830
66
– –
-124,369
67
– –
-230,655
68
– –
-8,350
69
– –
-234,830
70
– –
-166,991
71
– –
-31,311
72
– –
-104,369
73
– –
-20,874
74
– –
-300,000
75
– –
-40,000
1 2
3
4