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
$256M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.7M
3
+$6.1M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.31M
5
SAGE
Sage Therapeutics
SAGE
+$3.06M

Top Sells

1
+$12.6M
2
+$8.32M
3
+$6.54M
4
AMGN icon
Amgen
AMGN
+$6.28M
5
BIIB icon
Biogen
BIIB
+$5.31M

Sector Composition

1 Healthcare 94.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.39%
53,000
-132,000
52
$979K 0.38%
69,000
53
$961K 0.37%
42,773
-291,000
54
$959K 0.37%
20,953
55
$885K 0.35%
8,500
-8,500
56
$881K 0.34%
58,600
57
$802K 0.31%
14,779
58
$799K 0.31%
12,000
59
$784K 0.31%
24,000
60
$723K 0.28%
+10,000
61
$675K 0.26%
18,799
62
$324K 0.13%
63,202
-319,636
63
$305K 0.12%
70,000
64
– –
-36,104
65
– –
-25,000
66
– –
-14,067
67
– –
-34,000
68
– –
-15,000
69
– –
-18,000
70
– –
-115,500
71
– –
-108,000
72
– –
-204,538
73
– –
-50,000
74
– –
-341,468
1 2
3