IHAM
Integral Health Asset Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+20.34%
1 Year Return
+40.53%
3 Year Return
+328.04%
5 Year Return
+535.34%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-1.7%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
95
New
31
Increased
14
Reduced
20
Closed
26
Top Buys
| 1 |
AbbVie
ABBV
|
$26.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$22.2M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22M |
| 4 |
Sanofi
SNY
|
$19.9M |
| 5 |
Teleflex
TFX
|
$17.5M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$50.1M |
| 2 |
argenx
ARGX
|
$34.4M |
| 3 |
McKesson
MCK
|
$21.7M |
| 4 |
Amgen
AMGN
|
$17.5M |
| 5 |
Cigna
CI
|
$17.2M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guardant Health
GH
$8.29B
| – | – |
-325,000
| Closed | -$9.63M |
|
77
HCA Healthcare
HCA
$94.7B
| – | – |
-10,000
| Closed | -$2.46M |
|
78
Lifestance Health
LFST
$2.17B
| – | – |
-1,300,000
| Closed | -$8.93M |
|
|
79
McKesson
MCK
$85.7B
| – | – |
-50,000
| Closed | -$21.7M |
|
80
Molina Healthcare
MOH
$9.93B
| – | – |
-35,000
| Closed | -$11.5M |
|
81
Merck
MRK
$213B
| – | – |
-50,000
| Closed | -$5.15M |
|
82
Envista
NVST
$3.44B
| – | – |
-150,000
| Closed | -$4.18M |
|
83
Pacific Biosciences
PACB
$390M
| – | – |
-800,000
| Closed | -$6.68M |
|
84
Pfizer
PFE
$142B
| – | – |
-150,000
| Closed | -$4.98M |
|
85
Replimune Group
REPL
$476M
| – | – |
-250,000
| Closed | -$4.28M |
|
86
Roivant Sciences
ROIV
$8.69B
| – | – |
-450,000
| Closed | -$5.26M |
|
87
Revvity
RVTY
$9.88B
| – | – |
-100,000
| Closed | -$11.1M |
|
88
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
0
| – | – |
|
89
Supernus Pharmaceuticals
SUPN
$2.51B
| – | – |
-220,000
| Closed | -$6.07M |
|
90
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-1,000,000
| Closed | -$10.2M |
|
91
Tandem Diabetes Care
TNDM
$870M
| – | – |
-130,000
| Closed | -$2.7M |
|
|
WW
92
DELISTED
WW International
WW
| – | – |
-250,000
| Closed | -$2.77M |
|
93
Zoetis
ZTS
$67.4B
| – | – |
-20,000
| Closed | -$3.48M |
|
|
CTLT
94
DELISTED
CATALENT, INC.
CTLT
| – | – |
-160,000
| Closed | -$7.28M |
|
|
SILK
95
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-150,000
| Closed | -$2.25M |
|