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
$849M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$25.2M
3
+$10.7M
4
DXCM icon
DexCom
DXCM
+$9.85M
5
FMS icon
Fresenius Medical Care
FMS
+$8.86M

Top Sells

1
+$43.3M
2
+$28M
3
+$24M
4
BDX icon
Becton Dickinson
BDX
+$17.5M
5
CI icon
Cigna
CI
+$16.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.4%
975,000
+125,000
52
$3.36M 0.4%
+300,000
53
$2.94M 0.35%
70,000
54
$2.5M 0.29%
+300,000
55
$2.2M 0.26%
275,000
-125,000
56
$2.12M 0.25%
450,000
+25,000
57
$2.06M 0.24%
+100,000
58
$1.97M 0.23%
+400,000
59
$1.88M 0.22%
+20,000
60
$1.86M 0.22%
+50,000
61
$1.54M 0.18%
+200,000
62
$1.21M 0.14%
+250,000
63
$978K 0.12%
+200,000
64
– –
-250,000
65
– –
-10,000
66
– –
-85,000
67
– –
-100,000
68
– –
-20,000
69
– –
-100,000
70
– –
-70,000
71
– –
-500,000
72
– –
-25,000
73
– –
-60,000
74
– –
-750,000
75
– –
-400,000
1 2
3
4