IHAM
Integral Health Asset Management Portfolio holdings
AUM $903M
This Quarter Return
+2.33%
1 Year Return
+43.76%
3 Year Return
+247.92%
5 Year Return
+672.68%
10 Year Return
–
AUM
$903M
AUM Growth
-$228M (-20%)
Cap. Flow
-$189M
Cap. Flow % of AUM
-20.9%
Top 10 Holdings %Top 10 Hldgs %
48.7%
Holding
109
New
26
Increased
18
Reduced
25
Closed
31
Top Buys
| 1 | $28.3M | |
| 2 | $27.9M | |
| 3 | $22.6M | |
| 4 | $17.1M | |
| 5 | $15.6M |
Top Sells
| 1 | $30.3M | |
| 2 | $29.6M | |
| 3 | $29.3M | |
| 4 | $20.9M | |
| 5 | $20.3M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $553K | 0.06% | 700,000 +100,000 | +17% | +$79K | |||
| – | – | -100,000 | Closed | -$7.67M | |||
| – | – | -420,000 | Closed | -$13.4M | |||
| – | – | -225,000 | Closed | -$14.7M | |||
| – | – | -100,000 | Closed | -$5.86M | |||
| – | – | -250,000 | Closed | -$29.6M | |||
| – | – | -200,000 | Closed | -$756K | |||
| – | – | -500,000 | Closed | -$30.3M | |||
| – | – | -100,000 | Closed | -$9.19M | |||
| – | – | -130,000 | Closed | -$19.6M | |||
| – | – | -150,000 | Closed | -$8.43M | |||
| – | – | -40,000 | Closed | -$10.1M | |||
| – | – | -40,000 | Closed | -$5.35M | |||
| – | – | -40,000 | Closed | -$20.9M | |||
| – | – | -200,000 | Closed | -$10.7M | |||
| – | – | -450,000 | Closed | -$7.12M | |||
| – | – | -38,000 | Closed | -$29.3M | |||
| – | – | -200,000 | Closed | -$19.9M | |||
| – | – | -300,000 | Closed | -$3.95M | |||
| – | – | -20,000 | Closed | -$5.22M | |||
| – | – | -150,000 | Closed | -$6.68M | |||
| – | – | 0 | – | – | |||
| – | – | -150,000 | Closed | -$8.4M | |||
| – | – | -200,000 | Closed | -$1.38M | |||
| – | – | -100,000 | Closed | -$2.43M |
