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
$1.07B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.1M
3
+$20.8M
4
LLY icon
Eli Lilly
LLY
+$19.4M
5
CRL icon
Charles River Laboratories
CRL
+$15.3M

Top Sells

1
+$19.6M
2
+$15.6M
3
+$12.8M
4
KRYS icon
Krystal Biotech
KRYS
+$10.8M
5
BSX icon
Boston Scientific
BSX
+$10.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 15.04%
1,600,000
+50,000
2
$59.1M 5.52%
550,000
-100,000
3
$48.4M 4.52%
275,000
4
$39.2M 3.67%
320,000
+50,000
5
$36.5M 3.41%
2,700,000
+400,000
6
$33M 3.09%
1,000,000
-100,000
7
$29.5M 2.75%
1,250,000
+475,000
8
$27.1M 2.53%
1,150,000
9
$26.9M 2.52%
+150,000
10
$26.3M 2.45%
+50,000
11
$24.2M 2.26%
200,000
-50,000
12
$23.5M 2.2%
+140,000
13
$23.3M 2.18%
60,000
-5,000
14
$22.8M 2.13%
400,000
+150,000
15
$21.4M 2%
750,000
+70,000
16
$19.5M 1.82%
+25,000
17
$18.9M 1.76%
150,000
18
$18.8M 1.76%
1,350,000
+100,000
19
$17.9M 1.68%
55,000
+5,000
20
$17.5M 1.63%
200,000
+100,000
21
$17.4M 1.63%
+115,000
22
$17.4M 1.63%
200,000
-100,000
23
$17.2M 1.61%
250,000
+50,000
24
$17M 1.59%
700,000
+400,000
25
$15.6M 1.46%
200,000
+75,000
1
2 3 4