IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 69.45%
This Quarter Est. Return
1 Year Est. Return
+69.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.9M
3
+$22.6M
4
BAX icon
Baxter International
BAX
+$17.1M
5
ASND icon
Ascendis Pharma
ASND
+$15.6M

Top Sells

1
+$30.3M
2
+$29.6M
3
+$29.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.9M
5
CVS icon
CVS Health
CVS
+$20.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.49%
+20,000
52
$4.21M 0.45%
+175,000
53
$4.19M 0.45%
125,000
-175,000
54
$4.02M 0.43%
125,000
-250,000
55
$3.72M 0.4%
200,000
-300,000
56
$3.66M 0.39%
+50,000
57
$3.64M 0.39%
40,000
-60,000
58
$3.64M 0.39%
150,000
-150,000
59
$3.46M 0.37%
+100,000
60
$3.36M 0.36%
2,000,000
61
$3.29M 0.35%
+10,000
62
$3.27M 0.35%
275,000
+25,000
63
$3.02M 0.32%
+500,000
64
$2.62M 0.28%
200,000
-500,000
65
$2.54M 0.27%
20,000
-20,000
66
$2.47M 0.26%
575,000
-75,000
67
$2.23M 0.24%
175,000
-100,000
68
$2.11M 0.22%
700,000
+325,000
69
$1.93M 0.21%
700,000
+250,000
70
$1.8M 0.19%
800,000
-200,000
71
$1.45M 0.15%
500,000
72
$1.18M 0.13%
850,000
+350,000
73
$1.09M 0.12%
+167,000
74
$864K 0.09%
400,000
+100,000
75
$583K 0.06%
+1,000,000
1 2
3
4 5