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
$336M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.99M
3
+$8.44M
4
BDX icon
Becton Dickinson
BDX
+$8.01M
5
ABBV icon
AbbVie
ABBV
+$7.5M

Top Sells

1
+$10.8M
2
+$9M
3
+$8.29M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.81M
5
RVTY icon
Revvity
RVTY
+$6.46M

Sector Composition

1 Healthcare 91.04%
2 Energy 4.31%
3 Financials 0.52%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 5.02%
195,000
-35,000
2
$15.8M 4.71%
315,000
+245,000
3
$15.4M 4.57%
200,000
+50,000
4
$15.2M 4.53%
88,000
+20,000
5
$14.5M 4.31%
68,000
-7,000
6
$13.2M 3.94%
53,000
+20,000
7
$11.1M 3.32%
180,000
-5,000
8
$10.9M 3.25%
525,000
+325,000
9
$10.8M 3.21%
320,000
+70,000
10
$9.57M 2.85%
55,000
-7,000
11
$9.53M 2.84%
85,000
-20,000
12
$9.33M 2.77%
65,000
-45,000
13
$8.99M 2.67%
+28,000
14
$8.76M 2.61%
80,000
-30,000
15
$8.44M 2.51%
+50,000
16
$8.37M 2.49%
72,500
+7,500
17
$8.13M 2.42%
37,000
+7,000
18
$8.01M 2.38%
+32,800
19
$7.5M 2.23%
+70,000
20
$7.45M 2.22%
85,000
-35,000
21
$6.84M 2.04%
70,000
-30,000
22
$6.83M 2.03%
+100,000
23
$6.18M 1.84%
50,000
+10,000
24
$5.79M 1.72%
+87,990
25
$5.63M 1.67%
+200,000
1
2 3 4