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
$328M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.78M
3
+$8.29M
4
NUVA
NuVasive, Inc.
NUVA
+$7.23M
5
MOH icon
Molina Healthcare
MOH
+$6.81M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$7.36M
4
MASI icon
Masimo
MASI
+$6.2M
5
NVS icon
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 Change
in Stake 		Capital Flow
76
– –
-100,000
77
– –
0
78
– –
-85,000
1 2 3
4