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
$261M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.51M
3
+$6.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.33M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.92M

Top Sells

1
+$10.9M
2
+$8.18M
3
+$5.58M
4
GILD icon
Gilead Sciences
GILD
+$5.03M
5
SHPG
Shire pic
SHPG
+$4.7M

Sector Composition

1 Healthcare 90.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.38%
54,000
52
$979K 0.37%
197,838
53
$952K 0.36%
14,427
-33,663
54
$765K 0.29%
19,799
55
$729K 0.28%
+16,000
56
$693K 0.27%
77,500
+12,500
57
$680K 0.26%
15,000
-123,000
58
$498K 0.19%
24,000
-56,000
59
$430K 0.16%
18,000
-30,000
60
– –
-96,419
61
– –
-55,000
62
– –
-21,000
63
– –
-183
64
– –
-657,912
1 2
3