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
$486M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.5M
3
+$16.9M
4
MCK icon
McKesson
MCK
+$13.6M
5
DXCM icon
DexCom
DXCM
+$12.4M

Top Sells

1
+$15.5M
2
+$13.3M
3
+$9.83M
4
AMED
Amedisys
AMED
+$6.89M
5
CI icon
Cigna
CI
+$5.99M

Sector Composition

1 Healthcare 97.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 6.73%
67,840
+22,840
2
$29.6M 6.09%
350,000
+200,000
3
$23.7M 4.87%
+73,059
4
$20.6M 4.24%
525,000
+55,000
5
$17.5M 3.6%
+350,000
6
$15.5M 3.2%
385,291
+285,291
7
$15.5M 3.19%
234,830
+134,830
8
$14.9M 3.06%
386,165
+136,165
9
$14.2M 2.93%
574,029
+174,029
10
$13.6M 2.8%
+41,748
11
$13.3M 2.74%
412,257
+101,257
12
$13.2M 2.71%
250,485
+120,485
13
$13.1M 2.69%
140,898
+50,898
14
$12.4M 2.56%
+166,991
15
$10.5M 2.15%
126,286
+46,286
16
$9.65M 1.98%
67,840
-7,160
17
$9.56M 1.97%
340,243
+125,243
18
$9.52M 1.96%
104,369
+29,369
19
$8.98M 1.85%
46,966
+16,966
20
$8.46M 1.74%
461,310
+124,310
21
$7.8M 1.61%
261,966
+11,966
22
$7.57M 1.56%
704,490
+480,490
23
$7.41M 1.52%
+182,645
24
$7.31M 1.5%
436,262
+109,262
25
$6.85M 1.41%
+46,966
1
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