IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 118.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.2M
3
+$28.8M
4
CVS icon
CVS Health
CVS
+$28.1M
5
LLY icon
Eli Lilly
LLY
+$23.2M

Top Sells

1
+$35M
2
+$23M
3
+$19.3M
4
ACLX
Arcellx
ACLX
+$15.1M
5
MDT icon
Medtronic
MDT
+$13M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.12%
+375,000
77
$1.31M 0.12%
350,000
+150,000
78
$1.27M 0.11%
+300,000
79
$1.14M 0.1%
500,000
+50,000
80
$990K 0.09%
600,000
-375,000
81
$756K 0.07%
+200,000
82
– –
0
83
– –
-150,000
84
– –
-200,000
85
– –
-20,000
86
– –
-20,000
87
– –
-125,000
88
– –
-70,000
89
– –
-100,000
90
– –
-200,000
91
– –
-30,000
92
– –
-30,000
93
– –
-150,000
94
– –
-200,000
95
– –
-2,375,000
96
– –
-100,000
97
– –
-250,000
98
– –
-1,050,000
99
– –
-800,000
1 2 3
4