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
$1.02B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26.6M
3
+$22.7M
4
CYTK icon
Cytokinetics
CYTK
+$19.3M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$15.7M

Top Sells

1
+$19.9M
2
+$17.5M
3
+$13.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$12.2M
5
LLY icon
Eli Lilly
LLY
+$11.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 4.39%
425,000
+75,000
2
$41.1M 4.03%
600,000
+225,000
3
$36.9M 3.62%
450,000
-50,000
4
$35.3M 3.46%
1,300,000
+950,000
5
$31.5M 3.1%
450,000
+250,000
6
$31M 3.04%
+235,000
7
$28.9M 2.84%
350,000
+100,000
8
$28.2M 2.77%
1,300,000
+200,000
9
$25.9M 2.55%
50,000
+30,000
10
$24.6M 2.41%
135,000
-35,000
11
$22.8M 2.24%
125,000
+55,000
12
$21.8M 2.14%
225,000
13
$21.4M 2.11%
590,000
+490,000
14
$21.1M 2.07%
975,000
+75,000
15
$20.8M 2.04%
+60,000
16
$20.7M 2.03%
150,000
+60,000
17
$20.7M 2.03%
220,000
+120,000
18
$20M 1.96%
50,000
+10,000
19
$19.9M 1.96%
210,000
+70,000
20
$17.7M 1.74%
255,000
+95,000
21
$17.6M 1.73%
65,000
22
$16.4M 1.61%
17,000
-8,000
23
$16M 1.57%
760,000
+435,000
24
$15.6M 1.53%
70,000
+30,000
25
$15.5M 1.52%
+360,000
1
2 3 4