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

Top Buys

1
+$30.3M
2
+$29.6M
3
+$27.5M
4
CVS icon
CVS Health
CVS
+$22.4M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$21.8M

Top Sells

1
+$35M
2
+$23M
3
+$16.4M
4
ACLX icon
Arcellx
ACLX
+$13.4M
5
MDT icon
Medtronic
MDT
+$12M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 9.12%
1,550,000
+100,000
2
$50.5M 4.3%
400,000
-130,000
3
$49.1M 4.19%
550,000
4
$48.6M 4.15%
1,150,000
+650,000
5
$47M 4.01%
1,000,000
+250,000
6
$30.3M 2.58%
+500,000
7
$29.6M 2.52%
+250,000
8
$29.3M 2.5%
38,000
+28,000
9
$27.7M 2.36%
300,000
+25,000
10
$24.1M 2.05%
550,000
+200,000
11
$24M 2.04%
275,000
-15,000
12
$22.4M 1.91%
+500,000
13
$21.8M 1.86%
+160,000
14
$20.9M 1.78%
+40,000
15
$19.9M 1.7%
+35,000
16
$19.9M 1.7%
200,000
17
$19.8M 1.69%
350,000
+175,000
18
$19.6M 1.67%
130,000
+10,000
19
$19.4M 1.66%
1,100,000
+700,000
20
$19.4M 1.65%
350,000
-25,000
21
$18.5M 1.58%
100,000
-60,000
22
$18.5M 1.57%
+200,000
23
$17.9M 1.52%
350,000
-50,000
24
$16.2M 1.38%
375,000
+100,000
25
$16.2M 1.38%
950,000
+450,000
1
2 3 4