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
$705M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.7M
3
+$18.4M
4
BDX icon
Becton Dickinson
BDX
+$17.6M
5
AMGN icon
Amgen
AMGN
+$16.2M

Top Sells

1
+$34.2M
2
+$29.2M
3
+$13.6M
4
CNC icon
Centene
CNC
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$13.5M

Sector Composition

1 Healthcare 99.61%
2 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.71%
+150,000
52
$4.77M 0.68%
60,000
-148,000
53
$4.28M 0.61%
250,000
-195,000
54
$4.23M 0.6%
760,000
+162,000
55
$4.18M 0.59%
150,000
56
$3.48M 0.49%
+20,000
57
$2.77M 0.39%
+250,000
58
$2.7M 0.38%
+130,000
59
$2.51M 0.36%
+50,000
60
$2.46M 0.35%
10,000
-30,000
61
$2.25M 0.32%
+150,000
62
$1.15M 0.16%
100,000
-150,000
63
– –
-100,000
64
– –
-412,000
65
– –
-52,000
66
– –
-72,000
67
– –
-50,000
68
– –
-36,000
69
– –
-155,000
70
– –
-200,000
71
– –
-56,400
72
– –
-62,000
73
– –
0
74
– –
-88,000
75
– –
-387,000
1 2
3
4