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
$210M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.39M
3
+$4.18M
4
INCY icon
Incyte
INCY
+$3.92M
5
EXEL icon
Exelixis
EXEL
+$3.53M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$3.82M
4
VSTM icon
Verastem
VSTM
+$3.44M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$2.97M

Sector Composition

1 Healthcare 92.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.32%
21,600
+5,400
27
$2.51M 1.19%
42,500
28
$2.47M 1.17%
112,000
29
$2.29M 1.09%
77,000
30
$2.16M 1.03%
36,500
31
$2.04M 0.97%
51,500
-75,000
32
$1.9M 0.9%
1,312
-232
33
$1.73M 0.82%
15,996
-27,000
34
$1.69M 0.8%
+146,653
35
$1.64M 0.78%
10,000
36
$1.46M 0.7%
1,256
37
$1.46M 0.7%
113,000
38
$1.27M 0.6%
9,600
39
$1.26M 0.6%
29,000
40
$1.23M 0.59%
145,000
41
$1.14M 0.54%
75,060
42
$1.04M 0.49%
69,000
43
$1.03M 0.49%
+65,000
44
$809K 0.38%
20,953
45
$766K 0.36%
103,500
46
$710K 0.34%
108,000
+26,659
47
$673K 0.32%
18,250
48
$543K 0.26%
58,600
49
$502K 0.24%
12,000
50
$257K 0.12%
18,799
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