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
$444M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.6M
3
+$14.9M
4
UHS icon
Universal Health Services
UHS
+$14.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$11.7M

Top Sells

1
+$16.2M
2
+$14.4M
3
+$13.6M
4
BIIB icon
Biogen
BIIB
+$13.3M
5
CVS icon
CVS Health
CVS
+$12.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 3.85%
400,000
+50,000
2
$18M 3.77%
+100,000
3
$17.6M 3.69%
170,000
+63,000
4
$16.6M 3.49%
150,000
-35,000
5
$15.6M 3.28%
+100,000
6
$15.1M 3.17%
60,000
+20,000
7
$15.1M 3.17%
750,000
+200,000
8
$14.9M 3.13%
+45,000
9
$14.1M 2.96%
+100,000
10
$13.7M 2.88%
360,000
+3,000
11
$13.6M 2.86%
275,000
+125,000
12
$12.9M 2.71%
475,000
+25,000
13
$12.8M 2.69%
25,000
-15,000
14
$12.5M 2.62%
550,000
+117,000
15
$11.7M 2.45%
+44,000
16
$10.3M 2.17%
+43,000
17
$10.3M 2.16%
+120,000
18
$9.69M 2.03%
200,000
-50,000
19
$9.49M 1.99%
+140,000
20
$9.34M 1.96%
625,000
+25,000
21
$9.11M 1.91%
115,000
+25,000
22
$8.32M 1.75%
35,000
-35,000
23
$8.29M 1.74%
+65,000
24
$8.2M 1.72%
100,000
-125,000
25
$8.08M 1.7%
+50,000
1
2 3 4