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
$1.48B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$126M
3
+$73.9M
4
LIN icon
Linde
LIN
+$59.8M
5
WLK icon
Westlake Corp
WLK
+$55.5M

Top Sells

1
+$115M
2
+$80.6M
3
+$65.7M
4
CPB icon
Campbell Soup
CPB
+$53.3M
5
LYB icon
LyondellBasell Industries
LYB
+$52.6M

Sector Composition

1 Consumer Staples 55.45%
2 Materials 28.09%
3 Healthcare 15.5%
4 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-423,594
27
– –
-473,410
28
– –
-1,178,608
29
– –
-428,998
30
– –
-60,446
31
– –
-550,098
32
– –
-460,878
33
– –
-255,346
34
– –
-145,743
1
2