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
$2.45B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$130M
2 +$127M
3 +$92.8M
4
RACE icon
Ferrari
RACE
+$82.4M
5
RPM icon
RPM International
RPM
+$78.8M

Top Sells

1 +$150M
2 +$114M
3 +$75.9M
4
CL icon
Colgate-Palmolive
CL
+$62.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$57M

Sector Composition

1 Consumer Staples 39.31%
2 Materials 32.13%
3 Consumer Discretionary 13.49%
4 Real Estate 3.84%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRK icon
76
Merck
MRK
$216B
$2.55M 0.1%
+28,372
AGCO icon
77
AGCO
AGCO
$8.1B
$2.5M 0.1%
+26,985
STZ icon
78
Constellation Brands
STZ
$24.8B
$2.49M 0.1%
+13,580
BMY icon
79
Bristol-Myers Squibb
BMY
$88.9B
$2.47M 0.1%
+40,532
RVTY icon
80
Revvity
RVTY
$11B
$2.44M 0.1%
+23,052
DINO icon
81
HF Sinclair
DINO
$9.86B
$2.4M 0.1%
+73,022
UGI icon
82
UGI
UGI
$7.05B
$2.38M 0.1%
+71,882
GNTX icon
83
Gentex
GNTX
$5.76B
$2.35M 0.1%
+100,970
APA icon
84
APA Corp
APA
$7.98B
$2.34M 0.1%
+111,375
MAN icon
85
ManpowerGroup
MAN
$1.57B
$2.32M 0.09%
+40,115
NOW icon
86
ServiceNow
NOW
$190B
$2.3M 0.09%
+2,892
BAX icon
87
Baxter International
BAX
$11.9B
$2.28M 0.09%
+66,695
RHI icon
88
Robert Half
RHI
$3.14B
$2.28M 0.09%
+41,720
TSCO icon
89
Tractor Supply
TSCO
$29.3B
$2.25M 0.09%
+40,840
WU icon
90
Western Union
WU
$2.63B
$2.25M 0.09%
+212,665
STWD icon
91
Starwood Property Trust
STWD
$6.85B
$2.24M 0.09%
+113,297
ACI icon
92
Albertsons Companies
ACI
$10.9B
$2.23M 0.09%
+101,607
REGN icon
93
Regeneron Pharmaceuticals
REGN
$61B
$2.2M 0.09%
+3,475
CYBR icon
94
CyberArk
CYBR
$25.2B
$2.19M 0.09%
+6,466
ARW icon
95
Arrow Electronics
ARW
$6.4B
$2.17M 0.09%
+20,867
TTC icon
96
Toro Company
TTC
$7.33B
$2.16M 0.09%
+29,710
HII icon
97
Huntington Ingalls Industries
HII
$11.2B
$2.16M 0.09%
+10,577
FIS icon
98
Fidelity National Information Services
FIS
$35.4B
$2.15M 0.09%
+28,854
MUSA icon
99
Murphy USA
MUSA
$7.17B
$2.13M 0.09%
+4,535
WEN icon
100
Wendy's
WEN
$1.71B
$2.08M 0.09%
+142,470