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
$693M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.6M
3
+$19.6M
4
WBA
Walgreens Boots Alliance
WBA
+$19M
5
TFX icon
Teleflex
TFX
+$15M

Top Sells

1
+$34.4M
2
+$21.7M
3
+$21.7M
4
AMGN icon
Amgen
AMGN
+$17.5M
5
CI icon
Cigna
CI
+$17.2M

Sector Composition

1 Healthcare 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.84%
+325,000
52
$5.74M 0.83%
200,000
-325,000
53
$5.43M 0.78%
900,000
+140,000
54
$4.57M 0.66%
200,000
-325,000
55
$4.33M 0.63%
+200,000
56
$4.33M 0.63%
+450,000
57
$4.08M 0.59%
+325,000
58
$4.07M 0.59%
+130,000
59
$3.96M 0.57%
450,000
+350,000
60
$3.79M 0.55%
250,000
-200,000
61
$3.37M 0.49%
+900,000
62
$2.85M 0.41%
+100,000
63
$2.16M 0.31%
+150,000
64
$2.15M 0.31%
100,000
-500,000
65
$2.02M 0.29%
+100,000
66
$1.88M 0.27%
+100,000
67
$1.24M 0.18%
500,000
+70,000
68
– –
-100,000
69
– –
-130,000
70
– –
-250,000
71
– –
-65,000
72
– –
-70,000
73
– –
-275,000
74
– –
-65,000
75
– –
-60,000
1 2
3
4