IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.53%
This Quarter Est. Return
1 Year Est. Return
+40.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.6M
3
+$14.9M
4
UHS icon
Universal Health Services
UHS
+$14.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$11.7M

Top Sells

1
+$16.2M
2
+$14.4M
3
+$13.6M
4
BIIB icon
Biogen
BIIB
+$13.3M
5
CVS icon
CVS Health
CVS
+$12.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-50,000
77
– –
-90,000
78
– –
-25,000
79
– –
-320,000
80
– –
-200,000
81
– –
-130,000
82
– –
-15,000
83
– –
-70,000
84
– –
-375,000
85
– –
-50,000
86
– –
-92,000
87
– –
-30,000
88
– –
-30,840
89
– –
-500,000
90
– –
-525,000
91
– –
-25,000
92
– –
-30,000
93
– –
0
1 2 3
4