Fund profile
Tickers
IEHS
Fund manager
Total assets
$38.78 mm
Liabilities
$5.56 k
Net assets
$38.78 mm
Number of holdings
167.00
IEHS stock data
167 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 6.30 mm | 11.61 k shares | 16.24 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.83 mm | 25.99 k shares | 7.30 | Common equity | Long | USA |
DHR Danaher Corp. | 1.93 mm | 6.64 k shares | 4.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.80 mm | 10.32 k shares | 4.64 | Common equity | Long | USA |
Medtronic PLC
|
1.71 mm | 18.53 k shares | 4.42 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 1.58 mm | 2.63 k shares | 4.06 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.28 mm | 2.69 k shares | 3.31 | Common equity | Long | USA |
CVS CVS Health Corp | 1.27 mm | 13.32 k shares | 3.29 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.21 mm | 8.43 k shares | 3.12 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.20 mm | 5.22 k shares | 3.10 | Common equity | Long | USA |
SYK Stryker Corp. | 999.45 k | 4.65 k shares | 2.58 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 986.00 k | 986.00 k shares | 2.54 | Short-term investment vehicle | Long | USA |
BDX Becton Dickinson & Co. | 916.90 k | 3.75 k shares | 2.36 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 876.81 k | 8.72 k shares | 2.26 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 815.13 k | 19.86 k shares | 2.10 | Common equity | Long | USA |
Cigna Holding Co | 760.82 k | 2.76 k shares | 1.96 | Common equity | Long | USA |
HUM Humana Inc. | 733.60 k | 1.52 k shares | 1.89 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 694.40 k | 3.27 k shares | 1.79 | Common equity | Long | USA |
CNC Centene Corp. | 637.50 k | 6.86 k shares | 1.64 | Common equity | Long | USA |
MCK Mckesson Corporation | 459.77 k | 1.35 k shares | 1.19 | Common equity | Long | USA |
RMD Resmed Inc. | 452.18 k | 1.88 k shares | 1.17 | Common equity | Long | USA |
DXCM Dexcom Inc | 405.15 k | 4.94 k shares | 1.04 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 302.18 k | 757.00 shares | 0.78 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 301.54 k | 1.26 k shares | 0.78 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 299.42 k | 1.14 k shares | 0.77 | Common equity | Long | USA |
A Agilent Technologies Inc. | 283.22 k | 2.11 k shares | 0.73 | Common equity | Long | USA |
ILMN Illumina Inc | 263.27 k | 1.22 k shares | 0.68 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 250.03 k | 2.27 k shares | 0.64 | Common equity | Long | USA |
PODD Insulet Corporation | 225.99 k | 912.00 shares | 0.58 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 220.97 k | 1.62 k shares | 0.57 | Common equity | Long | USA |
BAX Baxter International Inc. | 209.53 k | 3.57 k shares | 0.54 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 205.03 k | 627.00 shares | 0.53 | Common equity | Long | USA |
HOLX Hologic, Inc. | 201.86 k | 2.83 k shares | 0.52 | Common equity | Long | USA |
COR Cencora Inc. | 189.13 k | 1.30 k shares | 0.49 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 184.18 k | 562.00 shares | 0.47 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 178.80 k | 3.00 k shares | 0.46 | Common equity | Long | USA |
ABMD Abiomed Inc | 172.58 k | 589.00 shares | 0.45 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 161.17 k | 4.07 k shares | 0.42 | Common equity | Long | USA |
TFX Teleflex Incorporated | 142.59 k | 593.00 shares | 0.37 | Common equity | Long | USA |
RVTY Revvity Inc. | 137.09 k | 895.00 shares | 0.35 | Common equity | Long | USA |
VTR Ventas Inc | 130.09 k | 2.42 k shares | 0.34 | Common equity | Long | USA |
WAT Waters Corp. | 124.86 k | 343.00 shares | 0.32 | Common equity | Long | USA |
STERIS PLC
|
123.88 k | 549.00 shares | 0.32 | Common equity | Long | Ireland |
TECH Bio-Techne Corp | 123.67 k | 321.00 shares | 0.32 | Common equity | Long | USA |
WELL Welltower Inc. | 115.52 k | 1.34 k shares | 0.30 | Common equity | Long | USA |
FTV Fortive Corp | 113.30 k | 1.76 k shares | 0.29 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 112.95 k | 402.00 shares | 0.29 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 107.52 k | 1.36 k shares | 0.28 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 107.02 k | 190.00 shares | 0.28 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 106.73 k | 949.00 shares | 0.28 | Common equity | Long | USA |
MASI Masimo Corp | 101.64 k | 703.00 shares | 0.26 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 95.10 k | 1.08 k shares | 0.25 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 91.71 k | 1.39 k shares | 0.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 90.33 k | 365.00 shares | 0.23 | Common equity | Long | USA |
ABMD Abiomed Inc | 89.43 k | 424.00 shares | 0.23 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 85.01 k | 1.89 k shares | 0.22 | Common equity | Long | USA |
DVA DaVita Inc | 83.40 k | 991.00 shares | 0.22 | Common equity | Long | USA |
EHC Encompass Health Corp | 78.71 k | 1.56 k shares | 0.20 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 78.43 k | 946.00 shares | 0.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 76.16 k | 231.00 shares | 0.20 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 75.67 k | 4.39 k shares | 0.20 | Common equity | Long | USA |
PEN Penumbra Inc | 74.57 k | 535.00 shares | 0.19 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 71.89 k | 344.00 shares | 0.19 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 65.79 k | 1.12 k shares | 0.17 | Common equity | Long | USA |
LHCG LHC Group Inc | 65.22 k | 400.00 shares | 0.17 | Common equity | Long | USA |
CHE Chemed Corp. | 64.47 k | 134.00 shares | 0.17 | Common equity | Long | USA |
MRK Merck & Co Inc | 64.41 k | 721.00 shares | 0.17 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 58.98 k | 578.00 shares | 0.15 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 57.68 k | 1.60 k shares | 0.15 | Common equity | Long | USA |
AMED Amedisys Inc. | 57.17 k | 477.00 shares | 0.15 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 55.53 k | 1.51 k shares | 0.14 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 55.36 k | 358.00 shares | 0.14 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 54.00 k | 1.40 k shares | 0.14 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 53.52 k | 476.00 shares | 0.14 | Common equity | Long | USA |
NOVT Novanta Inc | 52.58 k | 341.00 shares | 0.14 | Common equity | Long | Canada |
AGL Agilon Health Inc | 50.21 k | 2.01 k shares | 0.13 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 49.52 k | 1.67 k shares | 0.13 | Common equity | Long | USA |
BRKR Bruker Corp | 49.49 k | 722.00 shares | 0.13 | Common equity | Long | USA |
NTRA Natera Inc | 46.39 k | 987.00 shares | 0.12 | Common equity | Long | USA |
CHNG Change Healthcare Inc | 45.55 k | 1.88 k shares | 0.12 | Common equity | Long | USA |
GH Guardant Health Inc | 44.75 k | 892.00 shares | 0.12 | Common equity | Long | USA |
OSH Oak Street Health Inc | 44.61 k | 1.54 k shares | 0.12 | Common equity | Long | USA |
Novocure Ltd
|
44.13 k | 649.00 shares | 0.11 | Common equity | Long | Jersey |
IART Integra Lifesciences Holdings Corp | 43.92 k | 798.00 shares | 0.11 | Common equity | Long | USA |
NVST Envista Holdings Corp | 43.90 k | 1.08 k shares | 0.11 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 42.90 k | 648.00 shares | 0.11 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 42.84 k | 171.00 shares | 0.11 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 41.74 k | 379.00 shares | 0.11 | Common equity | Long | USA |
STAA Staar Surgical Co. | 41.32 k | 512.00 shares | 0.11 | Common equity | Long | USA |
AVTR Avantor Inc. | 40.48 k | 1.40 k shares | 0.10 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 40.37 k | 1.46 k shares | 0.10 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 37.13 k | 646.00 shares | 0.10 | Common equity | Long | USA |
LivaNova PLC
|
36.04 k | 566.00 shares | 0.09 | Common equity | Long | UK |
NUVA Nuvasive Inc | 35.92 k | 684.00 shares | 0.09 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 33.87 k | 1.01 k shares | 0.09 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 33.66 k | 190.00 shares | 0.09 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 33.45 k | 984.00 shares | 0.09 | Common equity | Long | USA |
HAE Haemonetics Corp. | 31.69 k | 456.00 shares | 0.08 | Common equity | Long | USA |
PG Procter & Gamble Co. | 31.67 k | 228.00 shares | 0.08 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 30.57 k | 986.00 shares | 0.08 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 29.59 k | 228.00 shares | 0.08 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 28.89 k | 1.28 k shares | 0.07 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 28.48 k | 304.00 shares | 0.07 | Common equity | Long | USA |
DOC Physicians Realty Trust | 27.69 k | 1.56 k shares | 0.07 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 27.57 k | 287.00 shares | 0.07 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 27.20 k | 149.00 shares | 0.07 | Common equity | Long | USA |
MMS Maximus Inc. | 26.94 k | 403.00 shares | 0.07 | Common equity | Long | USA |
NARI Inari Medical Inc | 26.69 k | 344.00 shares | 0.07 | Common equity | Long | USA |
ICON PLC
|
26.54 k | 110.00 shares | 0.07 | Common equity | Long | Ireland |
ENSG Ensign Group Inc | 25.90 k | 325.00 shares | 0.07 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 23.67 k | 762.00 shares | 0.06 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 23.60 k | 445.00 shares | 0.06 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 23.39 k | 1.52 k shares | 0.06 | Common equity | Long | USA |
RCM R1 RCM Inc. | 23.20 k | 928.00 shares | 0.06 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 23.06 k | 874.00 shares | 0.06 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 22.95 k | 648.00 shares | 0.06 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 22.89 k | 135.00 shares | 0.06 | Common equity | Long | USA |
ATRC Atricure Inc | 22.53 k | 456.00 shares | 0.06 | Common equity | Long | USA |
EMBC Embecta Corp | 22.07 k | 750.00 shares | 0.06 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 19.92 k | 285.00 shares | 0.05 | Common equity | Long | USA |
MDRX Veradigm Inc | 19.90 k | 1.26 k shares | 0.05 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 18.71 k | 475.00 shares | 0.05 | Common equity | Long | USA |
SYNH Syneos Health, Inc. | 18.04 k | 228.00 shares | 0.05 | Common equity | Long | USA |
VCYT Veracyte Inc | 17.52 k | 665.00 shares | 0.05 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 16.65 k | 753.00 shares | 0.04 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 16.21 k | 250.00 shares | 0.04 | Common equity | Long | USA |
FLGT Fulgent Genetics Inc | 15.77 k | 264.00 shares | 0.04 | Common equity | Long | USA |
SILK Silk Road Medical Inc | 15.52 k | 341.00 shares | 0.04 | Common equity | Long | USA |
PGNY Progyny Inc | 15.20 k | 498.00 shares | 0.04 | Common equity | Long | USA |
GKOS Glaukos Corporation | 14.32 k | 266.00 shares | 0.04 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 14.29 k | 154.00 shares | 0.04 | Common equity | Long | USA |
NEO Neogenomics Inc. | 14.21 k | 1.40 k shares | 0.04 | Common equity | Long | USA |
EHAB Enhabit, Inc. | 13.61 k | 777.00 shares | 0.04 | Common equity | Long | USA |
CVET Covetrus Inc | 13.50 k | 650.00 shares | 0.03 | Common equity | Long | USA |
MODV ModivCare Inc | 13.37 k | 134.00 shares | 0.03 | Common equity | Long | USA |
NVRO Nevro Corp | 13.18 k | 304.00 shares | 0.03 | Common equity | Long | USA |
ENOV Enovis Corp | 12.42 k | 208.00 shares | 0.03 | Common equity | Long | USA |
SRCL Stericycle Inc. | 12.42 k | 265.00 shares | 0.03 | Common equity | Long | USA |
CDNA Caredx Inc | 12.25 k | 515.00 shares | 0.03 | Common equity | Long | USA |
Perrigo Co PLC
|
11.81 k | 282.00 shares | 0.03 | Common equity | Long | Ireland |
AVNS Avanos Medical Inc | 10.78 k | 380.00 shares | 0.03 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 10.55 k | 362.00 shares | 0.03 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 10.52 k | 209.00 shares | 0.03 | Common equity | Long | USA |
ANGO Angiodynamic Inc | 10.35 k | 456.00 shares | 0.03 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 9.96 k | 248.00 shares | 0.03 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 9.79 k | 683.00 shares | 0.03 | Common equity | Long | USA |
OPK Opko Health Inc | 9.02 k | 3.82 k shares | 0.02 | Common equity | Long | USA |
ESAB ESAB Corp | 8.57 k | 208.00 shares | 0.02 | Common equity | Long | USA |
NEOG Neogen Corp. | 7.91 k | 342.00 shares | 0.02 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 7.83 k | 81.00 shares | 0.02 | Common equity | Long | USA |
OM Outset Medical Inc | 7.69 k | 498.00 shares | 0.02 | Common equity | Long | USA |
STRA Strategic Education Inc | 6.82 k | 95.00 shares | 0.02 | Common equity | Long | USA |
PHR Phreesia Inc | 6.34 k | 270.00 shares | 0.02 | Common equity | Long | USA |
CUTR Cutera Inc | 6.17 k | 133.00 shares | 0.02 | Common equity | Long | USA |
CSII Cardiovascular Systems Inc. | 6.15 k | 399.00 shares | 0.02 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 5.90 k | 1.35 k shares | 0.02 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 5.82 k | 227.00 shares | 0.02 | Common equity | Long | USA |
NSTG Nanostring Technologies Inc | 5.56 k | 434.00 shares | 0.01 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 5.06 k | 552.00 shares | 0.01 | Common equity | Long | USA |
BHC Bausch Health Companies Inc | 4.91 k | 1.06 k shares | 0.01 | Common equity | Long | Canada |
QTRX Quanterix Corp | 4.80 k | 300.00 shares | 0.01 | Common equity | Long | USA |
CYH Community Health Systems, Inc. | 4.59 k | 1.54 k shares | 0.01 | Common equity | Long | USA |
ZIMV ZimVie Inc | 4.39 k | 226.00 shares | 0.01 | Common equity | Long | USA |
NVTAQ Invitae Corp | 3.75 k | 1.98 k shares | 0.01 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 2.03 k | 663.00 shares | 0.01 | Common equity | Long | USA |
AXGN Axogen Inc. | 1.95 k | 209.00 shares | 0.01 | Common equity | Long | USA |
TRHC Tabula Rasa HealthCare, Inc. | 845.50 | 190.00 shares | 0.00 | Common equity | Long | USA |