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
1
$18.3M 7.15%
205,522
+15,500
2
$14.8M 5.77%
99,000
+67,800
3
$13.9M 5.42%
851,500
+374,000
4
$12.8M 4.98%
154,000
+117,000
5
$12.5M 4.87%
45,608
-19,400
6
$12.4M 4.84%
36,030
-4,800
7
$11.3M 4.43%
70,496
+19,000
8
$11.1M 4.34%
68,222
-7,200
9
$9.9M 3.86%
131,284
+8,500
10
$8.83M 3.45%
370,000
+55,000
11
$8.6M 3.35%
388,334
-22,000
12
$8.07M 3.15%
72,441
13
$7.52M 2.93%
492,930
14
$7.03M 2.74%
358,633
+76,000
15
$6.94M 2.71%
67,326
+20,839
16
$6.08M 2.37%
72,975
17
$5.58M 2.18%
126,500
+75,000
18
$5.29M 2.06%
65,284
-3,100
19
$4.38M 1.71%
36,800
20
$4.01M 1.57%
76,000
21
$3.81M 1.49%
103,000
+64,000
22
$3.41M 1.33%
1,544
23
$3.01M 1.17%
322,436
24
$2.98M 1.16%
36,500
+16,500
25
$2.87M 1.12%
+19,000
1
2 3