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
$1.13B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.2M
3
+$28.8M
4
CVS icon
CVS Health
CVS
+$28.1M
5
LLY icon
Eli Lilly
LLY
+$23.2M

Top Sells

1
+$35M
2
+$23M
3
+$19.3M
4
ACLX icon
Arcellx
ACLX
+$15.1M
5
MDT icon
Medtronic
MDT
+$13M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 9.46%
1,550,000
+100,000
2
$50.5M 4.47%
400,000
-130,000
3
$49.1M 4.34%
550,000
4
$48.6M 4.3%
1,150,000
+650,000
5
$47M 4.16%
1,000,000
+250,000
6
$30.3M 2.68%
+500,000
7
$29.6M 2.61%
+250,000
8
$29.3M 2.59%
38,000
+28,000
9
$27.7M 2.45%
300,000
+25,000
10
$24.1M 2.13%
550,000
+200,000
11
$24M 2.12%
275,000
-15,000
12
$22.4M 1.99%
+500,000
13
$21.8M 1.93%
+160,000
14
$20.9M 1.85%
+40,000
15
$19.9M 1.76%
+35,000
16
$19.9M 1.76%
200,000
17
$19.8M 1.75%
350,000
+175,000
18
$19.6M 1.73%
130,000
+10,000
19
$19.4M 1.72%
1,100,000
+700,000
20
$19.4M 1.71%
350,000
-25,000
21
$18.5M 1.64%
100,000
-60,000
22
$18.5M 1.63%
+200,000
23
$17.9M 1.58%
350,000
-50,000
24
$16.2M 1.43%
375,000
+100,000
25
$16.2M 1.43%
950,000
+450,000
1
2 3 4