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
$3.54B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$198M
3
+$164M
4
BSX icon
Boston Scientific
BSX
+$157M
5
MCD icon
McDonald's
MCD
+$121M

Top Sells

1
+$184M
2
+$180M
3
+$149M
4
RPM icon
RPM International
RPM
+$122M
5
DAR icon
Darling Ingredients
DAR
+$100M

Sector Composition

1 Consumer Staples 35.16%
2 Healthcare 24.45%
3 Consumer Discretionary 20.47%
4 Technology 5.32%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AESI icon
76
Atlas Energy Solutions
AESI
$1.46B
– –
-97,125
AGCO icon
77
AGCO
AGCO
$8.97B
– –
-405,269
APA icon
78
APA Corp
APA
$11.6B
– –
-39,415
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.79B
– –
-6,732
AVAV icon
80
AeroVironment
AVAV
$11.5B
– –
-4,853
BA icon
81
Boeing
BA
$182B
– –
-196,305
BAX icon
82
Baxter International
BAX
$9.1B
– –
-21,127
BHF icon
83
Brighthouse Financial
BHF
$3.38B
– –
-4,682
BIO icon
84
Bio-Rad Laboratories Class A
BIO
$7.28B
– –
-100,558
BLDR icon
85
Builders FirstSource
BLDR
$10.3B
– –
-3,155
BXP icon
86
Boston Properties
BXP
$8.39B
– –
-2,807
CAG icon
87
Conagra Brands
CAG
$9.1B
– –
-106,050
CC icon
88
Chemours
CC
$2.46B
– –
-14,482
CE icon
89
Celanese
CE
$5.4B
– –
-6,047
CF icon
90
CF Industries
CF
$17.8B
– –
-47,277
CHRD icon
91
Chord Energy
CHRD
$6.9B
– –
-7,650
CIVI
92
DELISTED
Civitas Resources
CIVI
– –
-30,445
CLF icon
93
Cleveland-Cliffs
CLF
$5.61B
– –
-54,637
CLVT icon
94
Clarivate
CLVT
$1.76B
– –
-109,227
CNC icon
95
Centene
CNC
$21.5B
– –
-37,085
CNXC icon
96
Concentrix
CNXC
$2.16B
– –
-9,845
COO icon
97
Cooper Companies
COO
$14.9B
– –
-875,384
CRH icon
98
CRH
CRH
$71.3B
– –
-652,455
CTRA icon
99
Coterra Energy
CTRA
$23.5B
– –
-27,435
CTVA icon
100
Corteva
CTVA
$51.8B
– –
-802,843
2 3
4
5 6