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
51
$1.05M 0.34%
21,000
+20,158
52
$1M 0.32%
63,000
+62,132
53
$918K 0.29%
25,500
+24,726
54
$864K 0.28%
40,100
+39,309
55
$756K 0.24%
+17,000
56
$718K 0.23%
57,000
+56,398
57
$625K 0.2%
14,000
+13,465
58
$621K 0.2%
60,000
+59,308
59
$602K 0.19%
68,000
+67,141
60
$539K 0.17%
50,000
+49,430
61
$536K 0.17%
56,000
+52,989
62
$370K 0.12%
10,000
+9,810
63
$348K 0.11%
5,350
+4,967
64
$312K 0.1%
+16,093
65
$193K 0.06%
+9,219
66
– –
-476
67
– –
-203
68
– –
-1,470
69
– –
-122
70
– –
-3,847
71
– –
-985
72
– –
-1,017
73
– –
-1,857
74
– –
-233
75
– –
-1,703
1 2
3
4