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
$1.07B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.1M
3
+$20.8M
4
LLY icon
Eli Lilly
LLY
+$19.4M
5
CRL icon
Charles River Laboratories
CRL
+$15.3M

Top Sells

1
+$19.6M
2
+$15.6M
3
+$12.8M
4
KRYS icon
Krystal Biotech
KRYS
+$10.8M
5
BSX icon
Boston Scientific
BSX
+$10.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.5%
+100,000
52
$5.24M 0.49%
15,000
-5,000
53
$5.16M 0.48%
+50,000
54
$5M 0.47%
+350,000
55
$4.98M 0.47%
+70,000
56
$4.86M 0.45%
100,000
-50,000
57
$4.24M 0.4%
1,400,000
58
$4.23M 0.4%
300,000
+125,000
59
$4.09M 0.38%
1,500,000
-500,000
60
$3.64M 0.34%
+100,000
61
$3.54M 0.33%
100,000
-25,000
62
$3.53M 0.33%
310,000
+35,000
63
$3.27M 0.31%
590,000
+15,000
64
$3.25M 0.3%
150,000
65
$2.86M 0.27%
100,000
-50,000
66
$2.61M 0.24%
700,000
67
$2.44M 0.23%
+300,000
68
$2.14M 0.2%
100,000
-100,000
69
$962K 0.09%
167,000
70
$880K 0.08%
400,000
71
– –
0
72
– –
-175,000
73
– –
-100,000
74
– –
-100,000
75
– –
-20,000
1 2
3
4