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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
$1.37B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.5M
3
+$12.7M
4
CNC icon
Centene
CNC
+$12.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$12M

Top Sells

1
+$26M
2
+$25.9M
3
+$17.5M
4
GEHC icon
GE HealthCare
GEHC
+$14.8M
5
EHC icon
Encompass Health
EHC
+$14.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-250,000
77
– –
-150,000
78
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-100,000
79
– –
-200,000
80
– –
-200,000
81
– –
-590,000
82
– –
-200,000
83
– –
0
84
– –
0
85
– –
-100,000
86
– –
-300,000
87
– –
0
88
– –
-60,000
89
– –
-15,000
90
– –
-1,050,000
1 2 3
4