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
$256M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.7M
3
+$6.1M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.31M
5
SAGE
Sage Therapeutics
SAGE
+$3.06M

Top Sells

1
+$12.6M
2
+$8.32M
3
+$6.54M
4
AMGN icon
Amgen
AMGN
+$6.28M
5
BIIB icon
Biogen
BIIB
+$5.31M

Sector Composition

1 Healthcare 94.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.06%
1,505,809
+5
27
$2.31M 0.9%
34,000
+22,000
28
$2.22M 0.87%
42,500
-15,000
29
$2.1M 0.82%
17,000
30
$2.09M 0.82%
+41,000
31
$2M 0.78%
27,000
32
$1.98M 0.77%
16,506
33
$1.88M 0.74%
145,000
34
$1.82M 0.71%
+50,000
35
$1.62M 0.63%
+14,000
36
$1.6M 0.62%
9,500
37
$1.54M 0.6%
77,000
38
$1.5M 0.59%
68,391
39
$1.45M 0.57%
+37,000
40
$1.45M 0.57%
1,256
41
$1.45M 0.56%
+29,000
42
$1.39M 0.54%
+75,060
43
$1.35M 0.53%
103,500
-150,000
44
$1.3M 0.51%
+37,000
45
$1.3M 0.51%
4,333
46
$1.22M 0.47%
21,300
-56,000
47
$1.19M 0.47%
+33,333
48
$1.14M 0.45%
375
49
$1.09M 0.43%
18,250
50
$1.08M 0.42%
9,600
1
2
3