ICP

Ilex Capital Partners Portfolio holdings

AUM $3.02B
1-Year Return 5.71%
This Quarter Return
-9.29%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$77.7M
Cap. Flow
+$185M
Cap. Flow %
11.82%
Top 10 Hldgs %
56.82%
Holding
42
New
17
Increased
6
Reduced
8
Closed
11

Top Buys

1
SJM icon
J.M. Smucker
SJM
$106M
2
CAG icon
Conagra Brands
CAG
$98.2M
3
KO icon
Coca-Cola
KO
$87.8M
4
ECL icon
Ecolab
ECL
$75.9M
5
APD icon
Air Products & Chemicals
APD
$66.4M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$219M
2
K icon
Kellanova
K
$131M
3
KDP icon
Keurig Dr Pepper
KDP
$75M
4
LIN icon
Linde
LIN
$59.8M
5
CLX icon
Clorox
CLX
$56.5M

Sector Composition

1 Consumer Staples 50.32%
2 Materials 26.07%
3 Healthcare 11.34%
4 Consumer Discretionary 7.99%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$23.4B
$29M 1.85%
+778,795
New +$29M
V icon
27
Visa
V
$684B
$24.1M 1.54%
+76,222
New +$24.1M
WLK icon
28
Westlake Corp
WLK
$11.2B
$17.4M 1.12%
152,016
-217,548
-59% -$24.9M
CF icon
29
CF Industries
CF
$13.5B
$13.4M 0.86%
157,171
-416,852
-73% -$35.6M
SBAC icon
30
SBA Communications
SBAC
$20.8B
$9.41M 0.6%
+46,194
New +$9.41M
MOS icon
31
The Mosaic Company
MOS
$10.3B
$4.62M 0.3%
+188,007
New +$4.62M
K icon
32
Kellanova
K
$27.7B
– –
-1,624,222
Closed -$131M
KVUE icon
33
Kenvue
KVUE
$39.1B
– –
-863,260
Closed -$20M
LIN icon
34
Linde
LIN
$221B
– –
-125,356
Closed -$59.8M
MDLZ icon
35
Mondelez International
MDLZ
$79B
– –
-2,973,324
Closed -$219M
PM icon
36
Philip Morris
PM
$250B
– –
-192,415
Closed -$23.4M
RPM icon
37
RPM International
RPM
$16B
– –
-219,494
Closed -$26.6M
CELH icon
38
Celsius Holdings
CELH
$15.7B
– –
-121,580
Closed -$3.81M
COO icon
39
Cooper Companies
COO
$13.4B
– –
-236,504
Closed -$26.1M
DECK icon
40
Deckers Outdoor
DECK
$18.4B
– –
-89,580
Closed -$14.3M
KDP icon
41
Keurig Dr Pepper
KDP
$39.7B
– –
-2,001,108
Closed -$75M
KHC icon
42
Kraft Heinz
KHC
$31.9B
– –
-808,160
Closed -$28.4M
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