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
$278M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.55M
3
+$6.22M
4
HALO icon
Halozyme
HALO
+$4.52M
5
BIIB icon
Biogen
BIIB
+$4.15M

Top Sells

1
+$17M
2
+$7.7M
3
+$5.85M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.13M
5
INCY icon
Incyte
INCY
+$2.84M

Sector Composition

1 Healthcare 99.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.08%
+35,500
27
$2.98M 1.07%
41,400
+25,400
28
$2.53M 0.91%
303,000
-47,000
29
$2.32M 0.84%
+14,000
30
$2.22M 0.8%
42,700
+28,300
31
$2.19M 0.79%
30,000
32
$2.18M 0.79%
+35,000
33
$1.92M 0.69%
13,800
34
$1.84M 0.66%
23,100
+4,600
35
$1.82M 0.66%
103,534
36
$1.79M 0.64%
+30,000
37
$1.74M 0.63%
36,500
38
$1.57M 0.57%
80,000
39
$1.53M 0.55%
139,331
40
$1.49M 0.54%
1,312
41
$1.43M 0.51%
24,200
42
$1.39M 0.5%
37,000
43
$1.36M 0.49%
17,000
44
$1.34M 0.48%
+22,000
45
$1.19M 0.43%
912
46
$1.07M 0.38%
10,200
-9,600
47
$1.06M 0.38%
17,000
48
$989K 0.36%
10,700
49
$967K 0.35%
13,500
-14,000
50
$920K 0.33%
94,600
+36,000
1
2
3