IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.53%
This Quarter Est. Return
1 Year Est. Return
+40.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.59M
3
+$9.07M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.65M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.48M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$7.36M
4
MASI icon
Masimo
MASI
+$6.2M
5
NVS icon
Novartis
NVS
+$5.77M

Sector Composition

1 Healthcare 88.41%
2 Energy 6.64%
3 Technology 0.85%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 6.53%
125,000
+75,000
2
$13.7M 4.1%
120,000
3
$11.8M 3.52%
200,000
+25,000
4
$11M 3.3%
175,000
+65,000
5
$9.87M 2.95%
80,000
-30,000
6
$9.59M 2.87%
+55,000
7
$9.2M 2.76%
75,000
8
$9.07M 2.72%
+90,000
9
$8.96M 2.68%
75,000
+35,000
10
$8.63M 2.58%
150,000
-40,000
11
$8.58M 2.57%
110,000
+50,000
12
$8.11M 2.43%
195,000
+25,000
13
$8.02M 2.4%
150,000
14
$8.01M 2.4%
340,000
+20,000
15
$7.96M 2.38%
50,760
-5,640
16
$7.75M 2.32%
20,000
+15,000
17
$7.65M 2.29%
+45,000
18
$7.48M 2.24%
+12,000
19
$7.33M 2.2%
100,000
-50,000
20
$7.12M 2.13%
+40,000
21
$6.96M 2.08%
+125,000
22
$6.61M 1.98%
125,000
-65,000
23
$6.08M 1.82%
+60,000
24
$6.04M 1.81%
+65,000
25
$5.9M 1.77%
+25,000
1
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