IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 69.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.45%
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
+$29.8M
2
+$17.5M
3
+$16.8M
4
ELV icon
Elevance Health
ELV
+$16.3M
5
BPMC
Blueprint Medicines
BPMC
+$14M

Top Sells

1
+$28.2M
2
+$24.6M
3
+$17.8M
4
CRL icon
Charles River Laboratories
CRL
+$17.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-40,000
77
– –
-230,000
78
– –
-30,000
79
– –
-135,000
80
– –
-15,000
81
– –
-250,000
82
– –
-50,000
83
– –
-150,000
84
– –
-500,000
85
– –
-500,000
86
– –
-30,000
87
– –
-70,000
88
– –
-17,000
89
– –
-50,000
90
– –
-200,000
91
– –
-225,000
92
– –
-110,000
93
– –
-50,000
94
– –
-65,000
95
– –
-100,000
96
– –
-250,000
97
– –
0
98
– –
-250,000
99
– –
-33,000
1 2 3
4