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

Top Buys

1
+$50.5M
2
+$43.7M
3
+$30.8M
4
THC icon
Tenet Healthcare
THC
+$18.9M
5
BSX icon
Boston Scientific
BSX
+$17M

Top Sells

1
+$14.3M
2
+$11.7M
3
+$11.5M
4
BIIB icon
Biogen
BIIB
+$11.1M
5
QURE icon
uniQure
QURE
+$10.1M

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 0.65%
+200,000
52
$5.08M 0.63%
150,000
-2,000
53
$5.06M 0.63%
+200,000
54
$5M 0.62%
+26,000
55
$4.86M 0.6%
387,000
+82,000
56
$4.39M 0.54%
598,000
+16,000
57
$4.35M 0.54%
+155,000
58
$4.33M 0.54%
50,000
-50,000
59
$4M 0.5%
+100,000
60
$3.89M 0.48%
+36,000
61
$3.76M 0.47%
80,000
-165,000
62
$3.55M 0.44%
+52,000
63
$3.27M 0.4%
70,000
64
$2.25M 0.28%
75,000
-50,000
65
$2.09M 0.26%
52,000
+2,000
66
$2.07M 0.26%
+75,000
67
$2.05M 0.25%
412,000
+7,000
68
$2.01M 0.25%
+200,000
69
$1.57M 0.2%
180,000
+80,000
70
$698K 0.09%
62,000
+5,000
71
– –
-61,000
72
– –
-225,000
73
– –
-213,000
74
– –
-22,000
75
– –
-200,000
1 2
3
4 5