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
$366M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.56M
3
+$8.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.67M
5
AMGN icon
Amgen
AMGN
+$6.44M

Top Sells

1
+$18.9M
2
+$8.98M
3
+$4.22M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$4.04M
5
BIIB icon
Biogen
BIIB
+$2.64M

Sector Composition

1 Healthcare 95.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 8.87%
444,000
+55,000
2
$26M 7.1%
486,000
3
$23M 6.28%
97,322
+32,500
4
$21.7M 5.92%
247,584
5
$20.3M 5.55%
333,000
+34,000
6
$20.3M 5.54%
348,284
+27,000
7
$17.2M 4.69%
200,400
+63,000
8
$16.5M 4.52%
72,000
+28,000
9
$15.8M 4.31%
255,600
+232,000
10
$15.5M 4.23%
99,241
+24,000
11
$14.8M 4.04%
67,400
+40,500
12
$13.8M 3.77%
113,541
+78,541
13
$13.1M 3.59%
307,633
14
$11.5M 3.13%
65,500
15
$10.6M 2.89%
526,534
16
$9.06M 2.48%
71,000
17
$8.02M 2.19%
32,800
-10,800
18
$6.78M 1.85%
78,000
19
$5.55M 1.52%
11,500
20
$5.36M 1.47%
31,500
21
$4.72M 1.29%
36,300
22
$4.4M 1.2%
77,781
+38,000
23
$3.37M 0.92%
177,433
24
$3.37M 0.92%
22,000
25
$3.06M 0.84%
152,000
1
2 3