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
$278M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.55M
3
+$6.22M
4
HALO icon
Halozyme
HALO
+$4.52M
5
BIIB icon
Biogen
BIIB
+$4.15M

Top Sells

1
+$17M
2
+$7.7M
3
+$5.85M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.13M
5
INCY icon
Incyte
INCY
+$2.84M

Sector Composition

1 Healthcare 99.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.31%
+220,000
52
$845K 0.3%
788
53
$801K 0.29%
33,600
-323,000
54
$749K 0.27%
16,500
55
$680K 0.25%
25,000
56
$536K 0.19%
31,723
57
$473K 0.17%
19,953
58
$454K 0.16%
30,000
59
$402K 0.14%
+11,295
60
$342K 0.12%
17,000
61
$296K 0.11%
11,200
62
$188K 0.07%
+5,653
63
$163K 0.06%
10,000
64
– –
-24,000
65
– –
-11,700
66
– –
-41,000
67
– –
-171,022
1 2
3