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
101
– –
-150,000
102
– –
0
103
– –
-150,000
104
– –
-150,000
105
– –
-500,000
106
– –
0
107
– –
-1,050,000
108
– –
-350,000
109
– –
-350,000
1 2 3 4
5