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
$693M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.6M
3
+$19.6M
4
WBA
Walgreens Boots Alliance
WBA
+$19M
5
TFX icon
Teleflex
TFX
+$15M

Top Sells

1
+$34.4M
2
+$21.7M
3
+$21.7M
4
AMGN icon
Amgen
AMGN
+$17.5M
5
CI icon
Cigna
CI
+$17.2M

Sector Composition

1 Healthcare 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-275,000
77
– –
0
78
– –
-325,000
79
– –
-10,000
80
– –
-1,300,000
81
– –
-50,000
82
– –
-35,000
83
– –
-50,000
84
– –
-150,000
85
– –
-150,000
86
– –
-450,000
87
– –
-100,000
88
– –
0
89
– –
-220,000
90
– –
-1,000,000
91
– –
-20,000
92
– –
-160,000
93
– –
-150,000
94
– –
-250,000
95
– –
-800,000
1 2 3
4