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
$225M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.94M
3
+$8.33M
4
CTLT
CATALENT, INC.
CTLT
+$8.19M
5
DHR icon
Danaher
DHR
+$7.6M

Top Sells

1
+$14.5M
2
+$13.1M
3
+$10.8M
4
SNY icon
Sanofi
SNY
+$9.54M
5
VAR
Varian Medical Systems, Inc.
VAR
+$8.52M

Sector Composition

1 Healthcare 89.53%
2 Energy 3.12%
3 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.62%
115,000
+10,000
2
$10.1M 4.5%
170,000
+45,000
3
$10M 4.46%
+136,240
4
$9.76M 4.35%
175,000
-15,000
5
$9.64M 4.29%
120,000
+40,000
6
$9.29M 4.14%
110,000
7
$8.48M 3.78%
+190,000
8
$7.79M 3.47%
+150,000
9
$7.63M 3.4%
190,000
+140,000
10
$7.36M 3.28%
+144,555
11
$7.01M 3.12%
+50,000
12
$6.92M 3.08%
+56,400
13
$6.57M 2.93%
75,000
+55,000
14
$6.2M 2.76%
+35,000
15
$5.77M 2.57%
+70,000
16
$5.74M 2.56%
+25,625
17
$5.32M 2.37%
150,000
-40,000
18
$4.88M 2.17%
170,000
+50,000
19
$4.64M 2.07%
+80,000
20
$4.62M 2.06%
110,000
+40,000
21
$4.08M 1.82%
125,000
-75,000
22
$4M 1.78%
+40,000
23
$3.88M 1.73%
+100,000
24
$3.77M 1.68%
+320,000
25
$3.75M 1.67%
+100,000
1
2 3 4