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
$1B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$17.7M
3
+$15.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.3M
5
DGX icon
Quest Diagnostics
DGX
+$13.7M

Top Sells

1
+$28.2M
2
+$24.6M
3
+$17.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-50,000
77
– –
-65,000
78
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-100,000
79
– –
-250,000
80
– –
0
81
– –
-250,000
82
– –
-150,000
83
– –
-33,000
84
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-20,000
85
– –
-500,000
86
– –
-50,000
87
– –
-70,000
88
– –
-17,000
89
– –
-50,000
90
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-200,000
91
– –
-225,000
92
– –
-1,300,000
93
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-40,000
94
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-40,000
95
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-230,000
96
– –
-30,000
97
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-135,000
98
– –
-15,000
99
– –
-250,000
1 2 3
4