IHAM
Integral Health Asset Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+35.4%
1 Year Return
+40.53%
3 Year Return
+328.04%
5 Year Return
+535.34%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+46%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
78
New
27
Increased
13
Reduced
13
Closed
18
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$13.1M |
| 2 |
Charles River Laboratories
CRL
|
$9.59M |
| 3 |
Cencora
COR
|
$9.07M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.65M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.48M |
Top Sells
| 1 |
Medtronic
MDT
|
$10.4M |
| 2 |
Centene
CNC
|
$10.1M |
| 3 |
Encompass Health
EHC
|
$7.36M |
| 4 |
Masimo
MASI
|
$6.2M |
| 5 |
Novartis
NVS
|
$5.77M |
Sector Composition
| 1 | Healthcare | 88.41% |
| 2 | Energy | 6.64% |
| 3 | Technology | 0.85% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.85B
| – | – | -100,000 | Closed | -$3.88M |
|
|
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | 0 | – | – |
|
|
PFNX
78
DELISTED
Pfenex Inc.
PFNX
| – | – | -85,000 | Closed | -$750K |
|