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
$312M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.2M
3
+$18M
4
ALKS icon
Alkermes
ALKS
+$13.2M
5
GILD icon
Gilead Sciences
GILD
+$12.3M

Top Sells

1
+$1.94M
2
+$121K
3
+$107K
4
FOLD icon
Amicus Therapeutics
FOLD
+$94.6K
5
IMVT icon
Immunovant
IMVT
+$60K

Sector Composition

1 Healthcare 99.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.28%
74,500
+71,495
27
$3.66M 1.17%
16,246
+6,331
28
$3.24M 1.04%
+120,000
29
$3.19M 1.02%
30,000
+6,992
30
$3.14M 1.01%
15,000
+10,287
31
$3.13M 1%
45,000
+42,045
32
$3.1M 0.99%
+364,000
33
$3.04M 0.97%
29,400
+26,667
34
$2.72M 0.87%
257,892
+256,514
35
$2.71M 0.87%
121,000
+117,083
36
$2.69M 0.86%
78,958
+76,222
37
$2.43M 0.78%
32,000
+29,776
38
$2.41M 0.77%
132,500
+125,686
39
$2.29M 0.73%
17,200
+14,517
40
$2.23M 0.72%
34,200
+32,122
41
$2.19M 0.7%
+154,708
42
$2.12M 0.68%
15,700
+13,158
43
$2.02M 0.65%
507,239
+501,007
44
$1.63M 0.52%
109,000
+107,499
45
$1.56M 0.5%
193,741
+192,792
46
$1.55M 0.5%
38,000
+37,752
47
$1.34M 0.43%
200,800
+198,190
48
$1.34M 0.43%
24,000
+22,758
49
$1.17M 0.37%
38,000
+36,882
50
$1.12M 0.36%
23,500
+22,590
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