IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 69.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$43.7M
3
+$30.8M
4
THC icon
Tenet Healthcare
THC
+$18.9M
5
BSX icon
Boston Scientific
BSX
+$17M

Top Sells

1
+$14.3M
2
+$11.7M
3
+$11.5M
4
BIIB icon
Biogen
BIIB
+$11.1M
5
QURE icon
uniQure
QURE
+$10.1M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-101,000
78
– –
-500,000
79
– –
-3,000
80
– –
0
81
– –
-152,000
82
– –
-30,000
83
– –
-152,000
84
– –
-22,000
85
– –
-200,000
86
– –
-40,000
87
– –
-152,000
88
– –
-203,000
89
– –
-20,000
90
– –
-20,000
91
– –
-30,000
92
– –
-180,000
93
– –
-23,280
94
– –
-152,000
95
– –
0
96
– –
-50,000
97
– –
-46,000
98
– –
-50,000
99
– –
-225,000
100
– –
-213,000
1 2 3
4
5