IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 106.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14M
3
+$12.7M
4
BIIB icon
Biogen
BIIB
+$10.6M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$10.1M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$14.2M
4
ELV icon
Elevance Health
ELV
+$13.3M
5
DXCM icon
DexCom
DXCM
+$12.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 4.92%
450,000
+64,709
2
$18.2M 3.69%
40,000
-27,840
3
$17.5M 3.55%
225,000
-125,000
4
$17M 3.44%
350,000
-175,000
5
$16.2M 3.28%
+300,000
6
$15.9M 3.23%
185,000
+80,631
7
$14.4M 2.93%
440,000
+53,835
8
$14.4M 2.92%
220,000
+139,990
9
$14M 2.84%
70,000
+23,034
10
$14M 2.84%
357,000
-55,257
11
$13.6M 2.75%
+350,000
12
$13.4M 2.72%
600,000
+163,738
13
$13.3M 2.71%
+50,000
14
$13.3M 2.71%
+200,000
15
$12.4M 2.52%
130,000
-10,898
16
$11.9M 2.42%
550,000
+209,757
17
$11.4M 2.32%
320,000
+137,355
18
$10.2M 2.07%
30,000
-11,748
19
$9.56M 1.94%
+90,000
20
$9.51M 1.93%
250,000
-100,000
21
$9.07M 1.84%
107,000
-19,286
22
$8.18M 1.66%
163,000
+58,344
23
$8.12M 1.65%
433,000
+79,894
24
$8.08M 1.64%
25,000
-48,059
25
$7.83M 1.59%
230,000
-58,058
1
2 3 4