IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 69.45%
This Quarter Est. Return
1 Year Est. Return
+69.45%
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
– –
-125,000
77
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-300,000
78
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-700,000
79
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-25,000
80
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-30,000
81
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0
82
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-50,000
83
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-90,000
84
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-25,000
85
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-320,000
86
– –
-200,000
87
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-130,000
88
– –
-15,000
89
– –
-70,000
90
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-375,000
91
– –
-50,000
92
– –
-92,000
93
– –
-30,000
1 2 3
4