IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.51M
3
+$6.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.33M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.92M

Top Sells

1
+$10.9M
2
+$8.18M
3
+$5.58M
4
GILD icon
Gilead Sciences
GILD
+$5.03M
5
SHPG
Shire pic
SHPG
+$4.7M

Sector Composition

1 Healthcare 90.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.07%
+330,000
27
$2.79M 1.07%
+100,500
28
$2.52M 0.96%
322,436
29
$2.42M 0.93%
+66,041
30
$2.34M 0.9%
42,000
31
$2.13M 0.82%
+58,000
32
$2.07M 0.79%
+51,500
33
$1.9M 0.73%
135,817
34
$1.74M 0.67%
40,264
35
$1.71M 0.65%
49,651
-807
36
$1.56M 0.6%
+170,000
37
$1.45M 0.56%
312,000
38
$1.41M 0.54%
4,000
39
$1.36M 0.52%
221,847
40
$1.31M 0.5%
+62,000
41
$1.27M 0.49%
20,000
-55,000
42
$1.26M 0.48%
11,155
-18,400
43
$1.25M 0.48%
85,000
44
$1.21M 0.46%
16,996
45
$1.17M 0.45%
+20,000
46
$1.11M 0.43%
9,200
+1,700
47
$1.08M 0.41%
+4,665
48
$1.08M 0.41%
68,391
49
$1.02M 0.39%
+26,000
50
$1.01M 0.39%
70,446
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