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
$481M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12M
3
+$11.3M
4
BIIB icon
Biogen
BIIB
+$11.1M
5
IDXX icon
Idexx Laboratories
IDXX
+$10M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$14.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.7M
5
GILD icon
Gilead Sciences
GILD
+$10.3M

Sector Composition

1 Healthcare 99.6%
2 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.68%
305,000
-22,000
52
$3.29M 0.66%
+50,000
53
$3.22M 0.65%
30,000
+10,000
54
$3.21M 0.65%
+101,000
55
$2.68M 0.54%
70,000
56
$2.47M 0.5%
+3,000
57
$2.45M 0.49%
180,000
-90,000
58
$2.33M 0.47%
582,000
+339,000
59
$2.13M 0.43%
50,000
-10,000
60
$2M 0.4%
+405,000
61
$1.92M 0.39%
+152,000
62
$1.9M 0.38%
4,080
-2,920
63
$1.82M 0.37%
225,000
-145,000
64
$1.27M 0.26%
+203,000
65
$1.18M 0.24%
+100,000
66
$806K 0.16%
+152,000
67
$657K 0.13%
+57,000
68
– –
-44,000
69
– –
-100,000
70
– –
0
71
– –
0
72
– –
-150,000
73
– –
0
74
– –
-130,000
75
– –
-13,625
1 2
3
4