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
$1B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$17.5M
3
+$16.8M
4
ELV icon
Elevance Health
ELV
+$16.3M
5
BPMC
Blueprint Medicines
BPMC
+$14M

Top Sells

1
+$28.2M
2
+$24.6M
3
+$17.8M
4
CRL icon
Charles River Laboratories
CRL
+$17.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.45%
+200,000
52
$4.53M 0.43%
+100,000
53
$4.45M 0.42%
10,000
-40,000
54
$4.26M 0.4%
+275,000
55
$4.23M 0.4%
400,000
-200,000
56
$3.88M 0.37%
85,000
+45,000
57
$3.71M 0.35%
+50,000
58
$3.6M 0.34%
450,000
+150,000
59
$3.53M 0.34%
+100,000
60
$3.33M 0.32%
400,000
+75,000
61
$3.18M 0.3%
425,000
62
$3.15M 0.3%
675,000
+225,000
63
$3.15M 0.3%
80,000
+40,000
64
$3.13M 0.3%
+150,000
65
$2.79M 0.26%
850,000
+650,000
66
$2.55M 0.24%
+70,000
67
$2.35M 0.22%
100,000
68
$2.06M 0.2%
+100,000
69
$1.28M 0.12%
+500,000
70
– –
-30,000
71
– –
-135,000
72
– –
-15,000
73
– –
-250,000
74
– –
-50,000
75
– –
-150,000
1 2
3
4