IHAM
Integral Health Asset Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.03%
1 Year Return
+40.53%
3 Year Return
+328.04%
5 Year Return
+535.34%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-7.5%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
95
New
21
Increased
24
Reduced
14
Closed
29
Top Buys
| 1 |
Tenet Healthcare
THC
|
$20.3M |
| 2 |
Amgen
AMGN
|
$17.5M |
| 3 |
Medtronic
MDT
|
$17.2M |
| 4 |
Becton Dickinson
BDX
|
$16.8M |
| 5 |
DexCom
DXCM
|
$16.3M |
Top Sells
| 1 |
Cigna
CI
|
$34.3M |
| 2 |
Zimmer Biomet
ZBH
|
$25.8M |
| 3 |
Centene
CNC
|
$13.5M |
| 4 |
AbbVie
ABBV
|
$13.5M |
| 5 |
Schrodinger
SDGR
|
$13.2M |
Sector Composition
| 1 | Healthcare | 99.61% |
| 2 | Consumer Discretionary | 0.39% |
