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
$350M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9M
3
+$8.83M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.8M
5
MRK icon
Merck
MRK
+$6.94M

Top Sells

1
+$8.76M
2
+$8.44M
3
+$8.37M
4
ABBV icon
AbbVie
ABBV
+$7.5M
5
COR icon
Cencora
COR
+$6.84M

Sector Composition

1 Healthcare 91.97%
2 Energy 3%
3 Industrials 0.97%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 5.63%
345,000
+30,000
2
$16.3M 4.65%
700,000
+175,000
3
$14.6M 4.16%
210,000
+10,000
4
$14.1M 4.02%
345,000
+25,000
5
$13.6M 3.9%
170,000
+110,000
6
$11.4M 3.26%
117,500
+32,500
7
$10.8M 3.08%
144,000
-51,000
8
$10.5M 3%
55,000
-13,000
9
$10.1M 2.9%
35,000
-18,000
10
$9.75M 2.79%
50,000
-5,000
11
$9.59M 2.74%
+150,000
12
$9M 2.57%
+45,120
13
$8.8M 2.52%
+56,650
14
$8.56M 2.45%
50,000
+13,000
15
$7.94M 2.27%
155,000
-25,000
16
$6.94M 1.98%
+94,320
17
$6.42M 1.83%
50,000
-15,000
18
$6.38M 1.82%
+29,100
19
$6.25M 1.79%
350,000
+150,000
20
$6M 1.72%
45,000
+15,000
21
$5.91M 1.69%
50,000
+15,000
22
$5.65M 1.61%
40,000
+25,000
23
$5.58M 1.59%
40,000
-48,000
24
$5.57M 1.59%
175,000
+85,000
25
$5.54M 1.58%
97,000
+39,500
1
2 3 4