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
$366M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.56M
3
+$8.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.67M
5
AMGN icon
Amgen
AMGN
+$6.44M

Top Sells

1
+$18.9M
2
+$8.98M
3
+$4.22M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$4.04M
5
BIIB icon
Biogen
BIIB
+$2.64M

Sector Composition

1 Healthcare 95.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.82%
139,331
27
$2.85M 0.78%
50,000
+33,000
28
$2.69M 0.74%
58,000
-87,000
29
$2.53M 0.69%
79,456
+54,656
30
$2.3M 0.63%
24,000
-197,800
31
$2.3M 0.63%
13,800
32
$2.19M 0.6%
15,700
33
$2.19M 0.6%
19,500
34
$2.19M 0.6%
94,600
35
$1.91M 0.52%
2,880
36
$1.79M 0.49%
+53,000
37
$1.42M 0.39%
10,700
38
$1.18M 0.32%
10,200
39
$1.14M 0.31%
+14,000
40
$1.14M 0.31%
4,467
41
$1.12M 0.31%
33,600
42
$1.08M 0.3%
78,500
-36,500
43
$994K 0.27%
27,500
44
$944K 0.26%
21,800
45
$932K 0.25%
21,500
46
$731K 0.2%
788
47
$545K 0.15%
+20,000
48
$476K 0.13%
849
49
$247K 0.07%
9,500
50
$215K 0.06%
10,000
1
2
3