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
$903M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.1M
3
+$16.4M
4
BAX icon
Baxter International
BAX
+$16.3M
5
RDNT icon
RadNet
RDNT
+$14.8M

Top Sells

1
+$30.3M
2
+$29.6M
3
+$29.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.9M
5
MRK icon
Merck
MRK
+$19.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.06%
700,000
+100,000
77
– –
-100,000
78
– –
-420,000
79
– –
-225,000
80
– –
-100,000
81
– –
-250,000
82
– –
-200,000
83
– –
-500,000
84
– –
-100,000
85
– –
-130,000
86
– –
-150,000
87
– –
-40,000
88
– –
-40,000
89
– –
-40,000
90
– –
-200,000
91
– –
-450,000
92
– –
-38,000
93
– –
-200,000
94
– –
-300,000
95
– –
-20,000
96
– –
-150,000
97
– –
0
98
– –
-150,000
99
– –
-200,000
100
– –
-100,000
1 2 3
4
5