IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 69.45%
This Quarter Est. Return
1 Year Est. Return
+69.45%
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
+$28.3M
2
+$27.9M
3
+$22.6M
4
BAX icon
Baxter International
BAX
+$17.1M
5
ASND icon
Ascendis Pharma
ASND
+$15.6M

Top Sells

1
+$30.3M
2
+$29.6M
3
+$29.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.9M
5
CVS icon
CVS Health
CVS
+$20.3M

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
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78
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-420,000
79
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80
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81
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-250,000
82
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-200,000
83
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-500,000
84
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-200,000
85
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-100,000
86
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-100,000
87
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-150,000
88
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-100,000
89
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90
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-130,000
91
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-150,000
92
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-40,000
93
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95
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-450,000
97
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-38,000
98
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99
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-300,000
100
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-20,000
1 2 3
4
5