ICP

Ilex Capital Partners Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.71%
This Quarter Est. Return
1 Year Est. Return
+5.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$228M
2 +$61.9M
3 +$61.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$56.5M
5
FLUT icon
Flutter Entertainment
FLUT
+$53.2M

Top Sells

1 +$119M
2 +$53.4M
3 +$49.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$49.2M
5
COO icon
Cooper Companies
COO
+$30.4M

Sector Composition

1 Consumer Staples 64.83%
2 Materials 14.17%
3 Healthcare 10.98%
4 Consumer Discretionary 7.71%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-183,654
27
-225,332
28
-567,442