ICP

Ilex Capital Partners Portfolio holdings

AUM $3.13B
1-Year Est. Return 8.02%
This Quarter Est. Return
1 Year Est. Return
-8.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$111M
3
+$100M
4
RACE icon
Ferrari
RACE
+$88.4M
5
KO icon
Coca-Cola
KO
+$82.8M

Top Sells

1
+$212M
2
+$200M
3
+$150M
4
ESI icon
Element Solutions
ESI
+$99.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$87.8M

Sector Composition

1 Consumer Staples 31.16%
2 Materials 21.86%
3 Healthcare 15.3%
4 Consumer Discretionary 14.44%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$24.7B
$296M 9.47%
+5,880,323
RACE icon
2
Ferrari
RACE
$70.2B
$184M 5.87%
380,050
+182,703
PG icon
3
Procter & Gamble
PG
$339B
$180M 5.75%
1,171,262
+477,885
LIN icon
4
Linde
LIN
$189B
$149M 4.77%
314,219
+131,791
RPM icon
5
RPM International
RPM
$13.5B
$122M 3.9%
1,035,630
+454,312
TMUS icon
6
T-Mobile US
TMUS
$235B
$113M 3.61%
472,536
+465,019
DAR icon
7
Darling Ingredients
DAR
$5.75B
$100M 3.2%
+3,251,180
DD icon
8
DuPont de Nemours
DD
$16.8B
$97.1M 3.1%
2,978,600
-1,904,885
MDLZ icon
9
Mondelez International
MDLZ
$72.3B
$89.5M 2.86%
1,433,145
-914,951
FLUT icon
10
Flutter Entertainment
FLUT
$36.6B
$83.4M 2.66%
328,209
-345,506
KO icon
11
Coca-Cola
KO
$304B
$82.8M 2.64%
+1,248,586
APD icon
12
Air Products & Chemicals
APD
$58.6B
$81.9M 2.61%
+300,212
A icon
13
Agilent Technologies
A
$41.6B
$81.2M 2.59%
632,777
-186,513
CRH icon
14
CRH
CRH
$80.4B
$78M 2.49%
+652,455
ADM icon
15
Archer Daniels Midland
ADM
$28.5B
$75.3M 2.4%
+1,259,667
SYK icon
16
Stryker
SYK
$141B
$68.7M 2.19%
185,752
+52,100
ILMN icon
17
Illumina
ILMN
$19.6B
$64.8M 2.07%
682,407
+528,288
COO icon
18
Cooper Companies
COO
$16.8B
$60M 1.92%
+875,384
ELF icon
19
e.l.f. Beauty
ELF
$4.85B
$56.9M 1.82%
+429,130
GEHC icon
20
GE HealthCare
GEHC
$38.3B
$56.7M 1.81%
754,477
+150,375
ECL icon
21
Ecolab
ECL
$74.6B
$55.1M 1.76%
+201,150
CTVA icon
22
Corteva
CTVA
$44.8B
$54.3M 1.73%
+802,843
LLY icon
23
Eli Lilly
LLY
$916B
$54M 1.72%
+70,717
ACN icon
24
Accenture
ACN
$166B
$49.7M 1.59%
201,730
+67,118
ONON icon
25
On Holding
ONON
$15.7B
$44.2M 1.41%
+1,042,808
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