ICP

Ilex Capital Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$113M
3
+$95.7M
4
A icon
Agilent Technologies
A
+$90.8M
5
DD icon
DuPont de Nemours
DD
+$86.2M

Top Sells

1
+$163M
2
+$138M
3
+$133M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$92.8M
5
SHW icon
Sherwin-Williams
SHW
+$79.1M

Sector Composition

1 Consumer Staples 30.48%
2 Materials 28.98%
3 Consumer Discretionary 12.19%
4 Healthcare 11.15%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.7M 1.48%
+604,102
27
$42.5M 1.41%
+569,879
28
$40.2M 1.33%
+134,612
29
$39.9M 1.32%
494,122
-253,660
30
$39.3M 1.3%
+152,347
31
$37.3M 1.24%
1,023,663
-423,808
32
$29.7M 0.98%
287,492
+260,507
33
$29.2M 0.97%
120,885
+114,490
34
$20.8M 0.69%
273,564
-425,443
35
$20.6M 0.68%
+58,082
36
$20.3M 0.67%
+96,650
37
$18.8M 0.62%
+778,978
38
$16.3M 0.54%
218,779
+205,850
39
$15.2M 0.5%
+223,857
40
$14.7M 0.49%
154,119
+135,709
41
$14.5M 0.48%
35,592
+29,126
42
$14.2M 0.47%
778,897
+616,312
43
$13.8M 0.46%
1,334,205
-2,937,675
44
$12.2M 0.41%
+150,777
45
$11.5M 0.38%
+51,954
46
$10.5M 0.35%
33,534
+19,602
47
$10.4M 0.35%
+1,042,483
48
$10.3M 0.34%
+231,442
49
$7.7M 0.25%
+144,905
50
$4.34M 0.14%
+16,864
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