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
51
$4.27M 0.14%
+2,807
52
$2.73M 0.09%
+29,702
53
$2.65M 0.09%
+17,215
54
$2.26M 0.07%
+22,777
55
$2.22M 0.07%
+16,790
56
$2.14M 0.07%
+19,885
57
$2.12M 0.07%
23,715
-15,537
58
$2.05M 0.07%
+11,190
59
$2.04M 0.07%
14,682
-10,473
60
$2.02M 0.07%
27,642
-20,163
61
$1.98M 0.07%
+16,557
62
$1.94M 0.06%
13,562
-8,763
63
$1.92M 0.06%
+62,520
64
$1.91M 0.06%
19,770
-15,702
65
$1.9M 0.06%
33,560
-30,495
66
$1.84M 0.06%
20,517
-12,428
67
$1.79M 0.06%
+7,517
68
$1.79M 0.06%
52,925
-31,352
69
$1.74M 0.06%
22,997
-17,208
70
$1.73M 0.06%
41,080
-29,272
71
$1.72M 0.06%
12,807
-11,538
72
$1.72M 0.06%
107,615
-1,902
73
$1.71M 0.06%
+125,495
74
$1.68M 0.06%
+35,255
75
$1.66M 0.05%
+81,430
1 2
3
4 5