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
$849M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$25.2M
3
+$10.7M
4
DXCM icon
DexCom
DXCM
+$9.85M
5
FMS icon
Fresenius Medical Care
FMS
+$8.86M

Top Sells

1
+$43.3M
2
+$28M
3
+$24M
4
BDX icon
Becton Dickinson
BDX
+$17.5M
5
CI icon
Cigna
CI
+$16.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 12.46%
1,450,000
-100,000
2
$88.1M 10.37%
530,000
+30,000
3
$46.1M 5.43%
550,000
-100,000
4
$39.6M 4.66%
750,000
-250,000
5
$35M 4.12%
1,050,000
-50,000
6
$33.8M 3.98%
+160,000
7
$27M 3.18%
+300,000
8
$26.8M 3.16%
290,000
-50,000
9
$26.6M 3.13%
275,000
-25,000
10
$23M 2.71%
200,000
-100,000
11
$23M 2.7%
275,000
12
$22.7M 2.67%
200,000
-35,000
13
$22.1M 2.6%
500,000
14
$18.6M 2.19%
120,000
+20,000
15
$16.5M 1.94%
400,000
16
$15.9M 1.87%
350,000
+25,000
17
$15.3M 1.8%
300,000
-100,000
18
$13.4M 1.57%
1,275,000
+325,000
19
$12.3M 1.45%
375,000
-215,000
20
$12.1M 1.43%
+110,000
21
$11.6M 1.37%
200,000
+115,000
22
$11.1M 1.31%
220,000
23
$9.59M 1.13%
+450,000
24
$9.32M 1.1%
135,000
+5,000
25
$9.05M 1.07%
+175,000
1
2 3 4