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
$1.02B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26.6M
3
+$22.7M
4
CYTK icon
Cytokinetics
CYTK
+$19.3M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$15.7M

Top Sells

1
+$19.9M
2
+$17.5M
3
+$13.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$12.2M
5
LLY icon
Eli Lilly
LLY
+$11.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.14%
200,000
-700,000
77
– –
-130,000
78
– –
-325,000
79
– –
-175,000
80
– –
-130,000
81
– –
0
82
– –
-100,000
83
– –
-51,400
84
– –
-120,000
85
– –
-150,000
86
– –
-315,000
87
– –
-400,000
88
– –
-100,000
89
– –
-70,000
90
– –
-500,000
91
– –
-100,000
92
– –
-250,000
93
– –
-100,000
94
– –
-450,000
1 2 3
4