IHAM
Integral Health Asset Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+19.03%
1 Year Return
+40.53%
3 Year Return
+328.04%
5 Year Return
+535.34%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-10%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
93
New
28
Increased
20
Reduced
11
Closed
33
Top Buys
| 1 |
Moderna
MRNA
|
$18M |
| 2 |
Quest Diagnostics
DGX
|
$15.6M |
| 3 |
Cigna
CI
|
$14.9M |
| 4 |
Universal Health Services
UHS
|
$14.1M |
| 5 |
Intuitive Surgical
ISRG
|
$11.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$16.2M |
| 2 |
CRISPR Therapeutics
CRSP
|
$14.4M |
| 3 |
Boston Scientific
BSX
|
$13.6M |
| 4 |
Biogen
BIIB
|
$13.4M |
| 5 |
CVS Health
CVS
|
$12.4M |
Sector Composition
| 1 | Healthcare | 100% |
