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
1
$20.4M 7.36%
93,422
+9,400
2
$19.1M 6.86%
293,284
-23,000
3
$15.9M 5.73%
66,000
4
$14.4M 5.18%
336,000
+268,000
5
$14.3M 5.16%
133,300
-14,000
6
$14.1M 5.08%
390,000
+172,000
7
$13.6M 4.88%
45,700
+14,000
8
$10.8M 3.9%
28,830
-11,000
9
$10.3M 3.69%
965,245
+130,000
10
$9.31M 3.35%
86,141
-16,000
11
$8.81M 3.18%
104,284
+17,000
12
$8.32M 3%
25,803
13
$8.31M 3%
19,400
+6,450
14
$7.55M 2.72%
+86,984
15
$7.31M 2.63%
64,000
-2,400
16
$5.59M 2.01%
64,000
-32,500
17
$5.47M 1.97%
114,000
-122,000
18
$5.45M 1.96%
307,633
+255,000
19
$5.17M 1.86%
40,100
+14,000
20
$4.99M 1.8%
43,300
+9,500
21
$4.92M 1.77%
277,433
+100,000
22
$4.63M 1.67%
35,900
+25,000
23
$3.25M 1.17%
53,781
+7,600
24
$3.02M 1.09%
9,333
+5,333
25
$3.02M 1.09%
57,000
+27,000
1
2 3