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
$444M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.6M
3
+$14.9M
4
UHS icon
Universal Health Services
UHS
+$14.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$11.7M

Top Sells

1
+$16.2M
2
+$14.4M
3
+$13.6M
4
BIIB icon
Biogen
BIIB
+$13.3M
5
CVS icon
CVS Health
CVS
+$12.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.52%
+100,000
52
$2.46M 0.52%
33,000
-42,000
53
$2.2M 0.46%
+20,000
54
$2.16M 0.45%
+13,625
55
$1.87M 0.39%
20,000
-30,000
56
$1.77M 0.37%
+150,000
57
$1.43M 0.3%
+40,000
58
$792K 0.17%
243,000
+133,000
59
$164K 0.03%
26,000
+2,437
60
– –
-100,000
61
– –
-200,000
62
– –
-33,000
63
– –
-70,000
64
– –
-130,000
65
– –
-300,000
66
– –
-50,000
67
– –
-93,000
68
– –
-350,000
69
– –
-220,000
70
– –
-130,000
71
– –
-33,840
72
– –
-115,000
73
– –
-125,000
74
– –
-300,000
75
– –
-700,000
1 2
3
4