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
$481M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12M
3
+$11.3M
4
BIIB icon
Biogen
BIIB
+$11.1M
5
IDXX icon
Idexx Laboratories
IDXX
+$10M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$14.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.7M
5
GILD icon
Gilead Sciences
GILD
+$10.3M

Sector Composition

1 Healthcare 99.6%
2 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 4.72%
51,000
+26,000
2
$21.1M 4.25%
600,000
+200,000
3
$18.7M 3.77%
80,000
+20,000
4
$14.9M 3.01%
160,000
+100,000
5
$14.3M 2.88%
+50,000
6
$12.9M 2.6%
81,000
+31,000
7
$12.7M 2.55%
770,000
+145,000
8
$12.1M 2.44%
727,100
+127,100
9
$11.9M 2.39%
45,000
+2,000
10
$11.7M 2.35%
46,000
+26,000
11
$11.5M 2.31%
152,000
+68,000
12
$11.3M 2.28%
+85,000
13
$11.1M 2.24%
+40,000
14
$11M 2.21%
162,000
-113,000
15
$10.3M 2.08%
600,000
-150,000
16
$10.3M 2.07%
245,000
-115,000
17
$10.1M 2.03%
500,000
-50,000
18
$10M 2.01%
+20,000
19
$9.75M 1.96%
35,000
+5,000
20
$9.72M 1.96%
100,000
-70,000
21
$9.71M 1.96%
290,000
+80,000
22
$9.71M 1.96%
+20,000
23
$9.58M 1.93%
90,000
-60,000
24
$8.62M 1.74%
178,000
+78,000
25
$8.2M 1.65%
350,000
-125,000
1
2 3 4