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
$762M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$40.8M
3
+$27.7M
4
THC icon
Tenet Healthcare
THC
+$16.5M
5
BSX icon
Boston Scientific
BSX
+$16.4M

Top Sells

1
+$14.3M
2
+$11.7M
3
+$11.5M
4
BIIB icon
Biogen
BIIB
+$11.1M
5
IDXX icon
Idexx Laboratories
IDXX
+$10M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 6.63%
+180,000
2
$43.7M 5.73%
+300,000
3
$33.4M 4.39%
103,000
+23,000
4
$30.8M 4.04%
+72,000
5
$25.2M 3.31%
466,000
+314,000
6
$21.2M 2.78%
650,000
+50,000
7
$19.9M 2.62%
208,000
+48,000
8
$18.9M 2.48%
+232,000
9
$16.6M 2.18%
140,000
+55,000
10
$15.6M 2.05%
40,000
+28,000
11
$15.3M 2.01%
+300,000
12
$14.9M 1.95%
+220,000
13
$14.7M 1.94%
412,000
+62,000
14
$14.2M 1.86%
175,000
+100,000
15
$14.1M 1.85%
+30,000
16
$13.5M 1.77%
+200,000
17
$13.5M 1.77%
100,000
+19,000
18
$13.3M 1.75%
30,000
-21,000
19
$13.2M 1.74%
+265,000
20
$12.7M 1.67%
450,000
-150,000
21
$12.5M 1.64%
+350,000
22
$12.3M 1.62%
+36,000
23
$12.2M 1.61%
120,000
+49,000
24
$12.1M 1.59%
40,000
-5,000
25
$12M 1.57%
+56,400
1
2 3 4 5