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
$260M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.29M
3
+$5.4M
4
INCY icon
Incyte
INCY
+$3.55M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.01M

Top Sells

1
+$12.5M
2
+$4.3M
3
+$4.01M
4
GILD icon
Gilead Sciences
GILD
+$2.91M
5
BIIB icon
Biogen
BIIB
+$2.73M

Sector Composition

1 Healthcare 93.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.32%
41,667
+8,334
27
$3.14M 1.2%
1,544
28
$3.12M 1.2%
72,000
-31,000
29
$3.07M 1.18%
36,500
30
$3.03M 1.16%
77,000
31
$2.82M 1.08%
42,500
32
$2.79M 1.07%
16,200
-2,800
33
$2.79M 1.07%
+10,000
34
$2.73M 1.05%
46,300
+12,300
35
$2.61M 1%
322,436
36
$1.96M 0.75%
1,256
37
$1.95M 0.75%
145,000
38
$1.69M 0.65%
75,060
39
$1.6M 0.62%
113,000
+60,000
40
$1.46M 0.56%
29,000
41
$1.34M 0.51%
9,600
42
$1.25M 0.48%
20,953
43
$1.14M 0.44%
69,000
44
$1.05M 0.4%
103,500
45
$1.04M 0.4%
37,000
46
$998K 0.38%
14,779
47
$992K 0.38%
12,000
48
$915K 0.35%
58,600
49
$906K 0.35%
24,000
50
$892K 0.34%
+81,341
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