IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.53%
This Quarter Est. Return
1 Year Est. Return
+40.53%
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
+$29.8M
2
+$17.5M
3
+$16.8M
4
ELV icon
Elevance Health
ELV
+$16.3M
5
BPMC
Blueprint Medicines
BPMC
+$14M

Top Sells

1
+$28.2M
2
+$24.6M
3
+$17.8M
4
CRL icon
Charles River Laboratories
CRL
+$17.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 9.87%
1,550,000
+250,000
2
$66.5M 6.32%
500,000
+75,000
3
$54.2M 5.15%
1,000,000
+550,000
4
$50.1M 4.76%
650,000
+50,000
5
$43.3M 4.12%
80,000
+30,000
6
$36.6M 3.48%
340,000
+130,000
7
$31.9M 3.03%
300,000
+75,000
8
$29.7M 2.82%
1,100,000
+125,000
9
$29.1M 2.76%
235,000
10
$28M 2.66%
75,000
+15,000
11
$25.7M 2.45%
300,000
-50,000
12
$24M 2.28%
130,000
+5,000
13
$19.3M 1.83%
400,000
+200,000
14
$18.1M 1.72%
500,000
+140,000
15
$17.9M 1.7%
400,000
+75,000
16
$17.5M 1.67%
+75,000
17
$16.5M 1.57%
50,000
+10,000
18
$16M 1.52%
590,000
19
$15.6M 1.48%
85,000
+5,000
20
$15.2M 1.44%
275,000
+20,000
21
$14.1M 1.34%
45,000
22
$13.9M 1.32%
+150,000
23
$13.8M 1.31%
+25,000
24
$13.7M 1.3%
+100,000
25
$13.3M 1.26%
250,000
-200,000
1
2 3 4