IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.66M
3
+$5.6M
4
INCY icon
Incyte
INCY
+$5.08M
5
EXEL icon
Exelixis
EXEL
+$5.07M

Top Sells

1
+$14.5M
2
+$10.5M
3
+$4.17M
4
ASXC
Asensus Surgical, Inc.
ASXC
+$3.82M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$3.52M

Sector Composition

1 Healthcare 92.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
375
52
– –
-36,208
53
– –
-37,000
54
– –
-70,000
55
– –
-41,667
56
– –
-68,391
57
– –
-24,000
1 2
3