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
$317M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.44M
3
+$6.09M
4
CNC icon
Centene
CNC
+$5.9M
5
EHTH icon
eHealth
EHTH
+$5.67M

Top Sells

1
+$13.7M
2
+$9.87M
3
+$9.03M
4
DHR icon
Danaher
DHR
+$7.96M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$7.65M

Sector Composition

1 Healthcare 88.17%
2 Energy 5.03%
3 Financials 1.75%
4 Consumer Discretionary 0.61%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.03%
75,000
-50,000
2
$14.1M 4.44%
230,000
+35,000
3
$13.8M 4.36%
110,000
+80,000
4
$12M 3.78%
110,000
+60,000
5
$11.2M 3.54%
150,000
-25,000
6
$10.8M 3.4%
26,000
+6,000
7
$10.1M 3.2%
185,000
+35,000
8
$9.73M 3.07%
105,000
-5,000
9
$9.69M 3.06%
100,000
+10,000
10
$9.47M 2.99%
68,000
-7,000
11
$9.23M 2.92%
62,000
+37,000
12
$9.13M 2.88%
120,000
+40,000
13
$8.29M 2.62%
104,800
+26,200
14
$7.47M 2.36%
33,000
-22,000
15
$6.81M 2.15%
51,500
+15,450
16
$6.33M 2%
65,000
-10,000
17
$6.27M 1.98%
+125,000
18
$6.17M 1.95%
250,000
+75,000
19
$5.91M 1.87%
165,000
+35,000
20
$5.54M 1.75%
+95,000
21
$5.53M 1.75%
+70,000
22
$5.21M 1.64%
22,000
+4,000
23
$4.98M 1.57%
30,000
-20,000
24
$4.77M 1.51%
+66,000
25
$4.33M 1.37%
200,000
-140,000
1
2 3 4