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IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 118.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$16.5M
3 +$12.7M
4
CNC icon
Centene
CNC
+$12.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$12M

Top Sells

1 +$26M
2 +$25.9M
3 +$17.5M
4
GEHC icon
GE HealthCare
GEHC
+$14.8M
5
EHC icon
Encompass Health
EHC
+$14.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$230M 16.8%
1,600,000
2
$76.9M 5.61%
1,400,000
+400,000
3
$60.9M 4.44%
300,000
+25,000
4
$56.9M 4.15%
1,500,000
-1,200,000
5
$49.4M 3.6%
1,700,000
+550,000
6
$35M 2.55%
600,000
-750,000
7
$34M 2.48%
1,150,000
-100,000
8
$29.3M 2.14%
300,000
-250,000
9
$28.1M 2.05%
50,000
10
$27.9M 2.04%
1,600,000
+1,200,000
11
$27.4M 1.99%
60,000
+5,000
12
$25.6M 1.87%
200,000
13
$25.4M 1.85%
200,000
-120,000
14
$24.3M 1.77%
1,500,000
+500,000
15
$23M 1.68%
300,000
+100,000
16
$22.9M 1.67%
300,000
-100,000
17
$22.2M 1.62%
220,000
+100,000
18
$21.1M 1.53%
150,000
19
$20.4M 1.49%
130,000
-10,000
20
$18.8M 1.37%
2,000,000
+200,000
21
$18.7M 1.36%
400,000
+75,000
22
$16.2M 1.18%
85,000
-65,000
23
$16.2M 1.18%
50,000
-10,000
24
$16.1M 1.17%
800,000
+450,000
25
$15.6M 1.13%
200,000