IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 69.45%
This Quarter Est. Return
1 Year Est. Return
+69.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.9M
3
+$22.6M
4
BAX icon
Baxter International
BAX
+$17.1M
5
ASND icon
Ascendis Pharma
ASND
+$15.6M

Top Sells

1
+$30.3M
2
+$29.6M
3
+$29.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.9M
5
CVS icon
CVS Health
CVS
+$20.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 12.58%
1,550,000
2
$65.6M 6.98%
650,000
+100,000
3
$44.2M 4.7%
1,100,000
+100,000
4
$37M 3.94%
275,000
-125,000
5
$36.5M 3.89%
2,300,000
+1,425,000
6
$28.3M 3.01%
+65,000
7
$27.9M 2.97%
+250,000
8
$27.6M 2.94%
1,150,000
9
$27.3M 2.91%
270,000
-30,000
10
$27M 2.87%
300,000
+150,000
11
$19.6M 2.09%
175,000
-25,000
12
$17.1M 1.82%
+500,000
13
$16.9M 1.8%
680,000
+80,000
14
$16.6M 1.77%
150,000
-10,000
15
$15.6M 1.66%
+100,000
16
$14.8M 1.58%
675,000
+125,000
17
$14M 1.49%
775,000
-175,000
18
$13.6M 1.44%
200,000
-300,000
19
$13.5M 1.44%
50,000
+5,000
20
$13.3M 1.41%
1,250,000
+150,000
21
$12.8M 1.37%
145,000
-130,000
22
$12.6M 1.34%
+60,000
23
$12.4M 1.32%
+250,000
24
$12.1M 1.29%
+150,000
25
$10.8M 1.15%
60,000
+5,000
1
2 3 4 5