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
1
$21.7M 8.29%
174,022
-7,700
2
$20.6M 7.89%
75,408
+9,500
3
$17.5M 6.69%
45,130
+12,700
4
$17M 6.52%
127,475
+48,700
5
$15.1M 5.78%
124,641
-9,200
6
$13.4M 5.13%
122,522
+17,000
7
$11.9M 4.55%
68,200
-27,000
8
$11M 4.21%
67,104
-13,000
9
$9.84M 3.77%
59,255
+1,748
10
$7.07M 2.7%
+280,038
11
$6.91M 2.65%
101,784
-74,000
12
$6.82M 2.61%
77,666
+2,000
13
$6.25M 2.39%
+200,000
14
$5.33M 2.04%
+98,000
15
$4.7M 1.8%
341,468
-61,852
16
$4.64M 1.77%
358,000
+300,000
17
$4.51M 1.73%
170,606
+152,000
18
$4.35M 1.66%
55,500
+19,000
19
$4.09M 1.56%
+65,000
20
$3.92M 1.5%
27,000
+8,800
21
$3.62M 1.38%
23,500
-71,000
22
$3.58M 1.37%
105,000
+60,000
23
$3.24M 1.24%
185,234
24
$2.87M 1.1%
108,248
+43,248
25
$2.84M 1.09%
131,000
-54,000
1
2 3