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
$210M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.39M
3
+$4.18M
4
INCY icon
Incyte
INCY
+$3.92M
5
EXEL icon
Exelixis
EXEL
+$3.53M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$3.82M
4
VSTM icon
Verastem
VSTM
+$3.44M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$2.97M

Sector Composition

1 Healthcare 92.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 8.27%
253,522
+64,000
2
$14.5M 6.9%
53,045
+6,785
3
$10.6M 5.03%
200,000
+74,025
4
$10M 4.76%
67,722
-15,500
5
$9.84M 4.68%
844,500
+150,000
6
$9.71M 4.61%
31,330
7
$9.57M 4.55%
704,534
+260,000
8
$8.7M 4.13%
81,641
9
$7.46M 3.55%
585,930
+93,000
10
$7.36M 3.5%
56,105
11
$7.23M 3.44%
97,284
12
$5.97M 2.84%
428,633
13
$5.91M 2.81%
125,179
+110,400
14
$5.67M 2.7%
370,000
15
$5.47M 2.6%
322,436
16
$5.35M 2.54%
90,284
17
$5.07M 2.41%
144,300
+98,000
18
$4.55M 2.16%
13,200
19
$4.18M 1.99%
+110,000
20
$3.86M 1.84%
300,000
21
$3.54M 1.68%
52,800
+16,000
22
$3.48M 1.65%
25,000
23
$3.35M 1.59%
35,500
-128,000
24
$3.34M 1.59%
27,000
25
$2.88M 1.37%
72,000
1
2 3