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
$219M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.9M
3
+$5.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.53M
5
LLY icon
Eli Lilly
LLY
+$2.77M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$8.32M
4
GILD icon
Gilead Sciences
GILD
+$4.18M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.71M

Sector Composition

1 Healthcare 96.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.71%
13,800
27
$1.54M 0.7%
35,000
28
$1.38M 0.63%
139,331
29
$1.35M 0.62%
+23,100
30
$1.29M 0.59%
27,500
+14,000
31
$1.27M 0.58%
16,000
-3,400
32
$1.19M 0.54%
4,467
-4,866
33
$1.08M 0.49%
37,600
-3,800
34
$970K 0.44%
+72,000
35
$939K 0.43%
912
36
$930K 0.42%
22,000
37
$893K 0.41%
10,200
38
$873K 0.4%
94,600
39
$762K 0.35%
21,500
-15,000
40
$749K 0.34%
+52,000
41
$743K 0.34%
15,859
-14,141
42
$734K 0.33%
27,000
-53,000
43
$700K 0.32%
12,000
-5,000
44
$697K 0.32%
17,000
45
$692K 0.32%
+15,700
46
$690K 0.31%
16,500
47
$684K 0.31%
788
48
$635K 0.29%
29,000
-8,000
49
$619K 0.28%
10,700
50
$537K 0.24%
33,600
1
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