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
$693M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.6M
3
+$19.6M
4
WBA
Walgreens Boots Alliance
WBA
+$19M
5
TFX icon
Teleflex
TFX
+$15M

Top Sells

1
+$34.4M
2
+$21.7M
3
+$21.7M
4
AMGN icon
Amgen
AMGN
+$17.5M
5
CI icon
Cigna
CI
+$17.2M

Sector Composition

1 Healthcare 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 4.15%
1,100,000
+850,000
2
$26.4M 3.82%
350,000
-190,000
3
$26.3M 3.8%
+170,000
4
$22.7M 3.28%
225,000
+25,000
5
$22M 3.17%
+25,000
6
$21.7M 3.13%
375,000
-175,000
7
$19.9M 2.87%
+400,000
8
$17.5M 2.52%
+70,000
9
$16.7M 2.41%
200,000
-600,000
10
$16.7M 2.41%
250,000
11
$16.3M 2.36%
28,000
+3,000
12
$15.5M 2.24%
125,000
-50,000
13
$15.4M 2.22%
+65,000
14
$14.4M 2.08%
70,000
-40,000
15
$14.1M 2.04%
225,000
+25,000
16
$13.5M 1.95%
+40,000
17
$13.3M 1.92%
220,000
-280,000
18
$13.2M 1.91%
140,000
+80,000
19
$12.9M 1.86%
140,000
+90,000
20
$12.5M 1.81%
175,000
+42,000
21
$12.2M 1.76%
60,000
-45,000
22
$12.2M 1.76%
100,000
+30,000
23
$11.9M 1.71%
90,000
+5,000
24
$11.8M 1.7%
520,000
+190,000
25
$11.4M 1.64%
+50,000
1
2 3 4