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
$363M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$10.3M
4
UHS icon
Universal Health Services
UHS
+$9.52M
5
SNY icon
Sanofi
SNY
+$9.22M

Top Sells

1
+$22.7M
2
+$10.1M
3
+$9.75M
4
CNC icon
Centene
CNC
+$9.59M
5
NVST icon
Envista
NVST
+$7.13M

Sector Composition

1 Healthcare 93.34%
2 Energy 2.32%
3 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 5.26%
50,000
+35,000
2
$16.3M 4.49%
260,000
-85,000
3
$15.3M 4.22%
225,000
+15,000
4
$13.9M 3.81%
700,000
5
$12.7M 3.5%
224,000
+80,000
6
$12.1M 3.34%
+35,000
7
$10.3M 2.84%
+18,500
8
$10.1M 2.77%
130,000
+55,000
9
$9.93M 2.73%
80,000
+30,000
10
$9.52M 2.62%
+65,000
11
$9.22M 2.54%
+175,000
12
$8.8M 2.42%
100,000
-17,500
13
$8.41M 2.32%
42,000
-13,000
14
$8.08M 2.22%
50,000
15
$8.04M 2.21%
20,000
+8,000
16
$8.01M 2.21%
+70,000
17
$7.78M 2.14%
180,000
-165,000
18
$6.94M 1.91%
80,000
+40,000
19
$6.73M 1.85%
+65,000
20
$6.65M 1.83%
125,000
+85,000
21
$6.56M 1.81%
410,000
+60,000
22
$6.35M 1.75%
81,000
-16,000
23
$6.3M 1.73%
38,000
-2,000
24
$6.24M 1.72%
55,000
+20,000
25
$6.18M 1.7%
40,000
-10,000
1
2 3 4