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
$762M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$40.8M
3
+$27.7M
4
THC icon
Tenet Healthcare
THC
+$16.5M
5
BSX icon
Boston Scientific
BSX
+$16.4M

Top Sells

1
+$14.3M
2
+$11.7M
3
+$11.5M
4
BIIB icon
Biogen
BIIB
+$11.1M
5
IDXX icon
Idexx Laboratories
IDXX
+$10M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.69%
+200,000
52
$5.08M 0.67%
150,000
-2,000
53
$5.06M 0.66%
+200,000
54
$5M 0.66%
+26,000
55
$4.86M 0.64%
387,000
+82,000
56
$4.39M 0.58%
598,000
+16,000
57
$4.35M 0.57%
+155,000
58
$4.33M 0.57%
50,000
-50,000
59
$4M 0.53%
+100,000
60
$3.89M 0.51%
+36,000
61
$3.76M 0.49%
80,000
-165,000
62
$3.55M 0.47%
+52,000
63
$3.27M 0.43%
70,000
64
$2.25M 0.3%
75,000
-50,000
65
$2.09M 0.27%
52,000
+2,000
66
$2.07M 0.27%
+75,000
67
$2.05M 0.27%
412,000
+7,000
68
$2.01M 0.26%
+200,000
69
$1.57M 0.21%
180,000
+80,000
70
$698K 0.09%
62,000
+5,000
71
– –
-61,000
72
– –
-213,000
73
– –
-22,000
74
– –
-200,000
75
– –
-40,000
1 2
3
4 5