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
$348M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.8M
3
+$8.86M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.57M

Top Sells

1
+$13.4M
2
+$12.1M
3
+$9.32M
4
SNY icon
Sanofi
SNY
+$9.22M
5
LHCG
LHC Group LLC
LHCG
+$8.41M

Sector Composition

1 Healthcare 97.71%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.14%
300,000
+75,000
2
$16.3M 4.68%
255,000
-5,000
3
$14.1M 4.06%
319,000
+95,000
4
$12.7M 3.66%
+150,000
5
$11.6M 3.34%
325,000
-375,000
6
$11.5M 3.3%
150,000
+20,000
7
$10.8M 3.09%
+250,000
8
$10.1M 2.9%
98,000
-2,000
9
$10M 2.88%
80,000
10
$9.62M 2.76%
230,000
+50,000
11
$9.32M 2.68%
25,000
-25,000
12
$8.86M 2.55%
+120,000
13
$8.78M 2.52%
61,800
+25,750
14
$8.66M 2.49%
50,000
+10,000
15
$6.79M 1.95%
+40,000
16
$6.71M 1.93%
50,000
+20,000
17
$6.57M 1.89%
+60,000
18
$6.26M 1.8%
190,000
+155,000
19
$6.23M 1.79%
+100,000
20
$6.05M 1.74%
10,000
-8,500
21
$6M 1.72%
90,000
-35,000
22
$5.63M 1.62%
95,000
+15,000
23
$5.47M 1.57%
+40,000
24
$5.13M 1.47%
300,000
+125,000
25
$5.08M 1.46%
+350,000
1
2 3 4