IHAM
Integral Health Asset Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-11.66%
1 Year Return
+40.53%
3 Year Return
+328.04%
5 Year Return
+535.34%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
79
New
29
Increased
12
Reduced
7
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$10M |
| 2 |
AstraZeneca
AZN
|
$8.49M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$7.79M |
| 4 |
Encompass Health
EHC
|
$7.36M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$7.01M |
Top Sells
| 1 |
Agilent Technologies
A
|
$14.5M |
| 2 |
DexCom
DXCM
|
$13.1M |
| 3 |
AMED
Amedisys
AMED
|
$10.9M |
| 4 |
Sanofi
SNY
|
$9.54M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.52M |
Sector Composition
| 1 | Healthcare | 89.53% |
| 2 | Energy | 3.12% |
| 3 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| – | – | -100,000 | Closed | -$7.43M |
|
77
Precision BioSciences
DTIL
$57.8M
| – | – | -50,000 | Closed | -$695K |
|
|
78
DexCom
DXCM
$29.5B
| – | – | -60,000 | Closed | -$13.1M |
|
79
Guardant Health
GH
$8.41B
| – | – | -70,000 | Closed | -$5.47M |
|