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
$705M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.7M
3
+$18.4M
4
BDX icon
Becton Dickinson
BDX
+$17.6M
5
AMGN icon
Amgen
AMGN
+$16.2M

Top Sells

1
+$34.2M
2
+$29.2M
3
+$13.6M
4
CNC icon
Centene
CNC
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$13.5M

Sector Composition

1 Healthcare 99.61%
2 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 5.05%
540,000
+308,000
2
$34.4M 4.88%
70,000
+30,000
3
$29M 4.12%
550,000
+84,000
4
$28.5M 4.04%
500,000
+200,000
5
$23.6M 3.34%
800,000
+150,000
6
$23.5M 3.34%
300,000
+220,000
7
$22.9M 3.25%
350,000
+195,000
8
$21.7M 3.09%
50,000
-22,000
9
$20.8M 2.96%
105,000
+2,000
10
$20.4M 2.89%
200,000
+97,000
11
$19.8M 2.81%
110,000
+84,000
12
$17.5M 2.48%
+65,000
13
$17.2M 2.44%
60,000
-120,000
14
$16.8M 2.38%
+65,000
15
$16.8M 2.38%
250,000
+30,000
16
$16.3M 2.32%
+175,000
17
$14.9M 2.12%
430,000
+80,000
18
$14.5M 2.06%
525,000
+169,000
19
$13.4M 1.91%
25,000
-5,000
20
$12.5M 1.77%
275,000
+175,000
21
$11.5M 1.63%
+35,000
22
$11.2M 1.58%
600,000
+400,000
23
$11.1M 1.57%
100,000
-40,000
24
$11.1M 1.57%
+525,000
25
$10.9M 1.54%
25,000
-5,000
1
2 3 4