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
$1B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$17.7M
3
+$15.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.3M
5
DGX icon
Quest Diagnostics
DGX
+$13.7M

Top Sells

1
+$28.2M
2
+$24.6M
3
+$17.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 10.34%
1,550,000
+250,000
2
$66.5M 6.62%
500,000
+75,000
3
$54.2M 5.39%
1,000,000
+550,000
4
$50.1M 4.98%
650,000
+50,000
5
$43.3M 4.31%
80,000
+30,000
6
$36.6M 3.65%
340,000
+130,000
7
$31.9M 3.18%
300,000
+75,000
8
$29.7M 2.96%
1,100,000
+125,000
9
$29.1M 2.9%
235,000
10
$28M 2.79%
75,000
+15,000
11
$25.7M 2.56%
300,000
-50,000
12
$24M 2.39%
130,000
+5,000
13
$19.3M 1.92%
400,000
+200,000
14
$18.1M 1.8%
500,000
+140,000
15
$17.9M 1.78%
400,000
+75,000
16
$17.5M 1.74%
+75,000
17
$16.5M 1.65%
50,000
+10,000
18
$16M 1.6%
590,000
19
$15.6M 1.55%
85,000
+5,000
20
$15.2M 1.51%
275,000
+20,000
21
$14.1M 1.4%
45,000
22
$13.9M 1.38%
+150,000
23
$13.8M 1.38%
+25,000
24
$13.7M 1.36%
+100,000
25
$13.3M 1.32%
250,000
-200,000
1
2 3 4