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
76
$1.56M 0.05%
22,977
-428,250
77
$1.52M 0.05%
+4,075
78
$1.49M 0.05%
+8,967
79
$1.48M 0.05%
70,172
-43,243
80
$1.47M 0.05%
+17,255
81
$1.46M 0.05%
3,822
-4,258
82
$1.46M 0.05%
+57,562
83
$1.43M 0.05%
+3,505
84
$1.42M 0.05%
+113,905
85
$1.4M 0.05%
+7,853
86
$1.34M 0.04%
+145,475
87
$1.33M 0.04%
18,552
-22,338
88
$1.33M 0.04%
3,407
-4,200
89
$1.32M 0.04%
+7,343
90
$1.32M 0.04%
+4,525
91
$1.31M 0.04%
+8,200
92
$1.3M 0.04%
35,716
-36,166
93
$1.28M 0.04%
+22,022
94
$1.27M 0.04%
+17,402
95
$1.26M 0.04%
+51,472
96
$1.24M 0.04%
57,810
-43,797
97
$1.24M 0.04%
+2,807
98
$1.21M 0.04%
66,002
-45,373
99
$1.17M 0.04%
28,437
-13,283
100
$1.14M 0.04%
11,590
-8,205
2 3
4
5 6