ICP
Ilex Capital Partners Portfolio holdings
AUM $2.45B
AUM
$2.45B
AUM Growth
+$883M (+57%)
Cap. Flow
+$1.52B
Cap. Flow % of AUM
62.25%
Top 10 Holdings %Top 10 Hldgs %
47.2%
Holding
205
New
174
Increased
10
Reduced
5
Closed
16
Top Buys
| 1 | $130M | |
| 2 | $127M | |
| 3 | $92.8M | |
| 4 | $82.4M | |
| 5 | $78.8M |
Top Sells
| 1 | $150M | |
| 2 | $114M | |
| 3 | $51.7M | |
| 4 | $25.7M | |
| 5 | $2.06M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.08M | 0.09% | 109,517 | New | +$2.08M | |||
| $2.08M | 0.09% | 32,175 | New | +$2.08M | |||
| $2.07M | 0.08% | 19,795 | New | +$2.07M | |||
| $2.05M | 0.08% | 38,160 | New | +$2.05M | |||
| $2.05M | 0.08% | 31,745 | New | +$2.05M | |||
| $2.05M | 0.08% | 32,325 | New | +$2.05M | |||
| $2.04M | 0.08% | 203,882 | New | +$2.04M | |||
| $2.04M | 0.08% | 10,842 | New | +$2.04M | |||
| $2.02M | 0.08% | 1,097 | New | +$2.02M | |||
| $2.02M | 0.08% | 14,620 | New | +$2.02M | |||
| $1.99M | 0.08% | 60,852 | New | +$1.99M | |||
| $1.97M | 0.08% | 17,565 | New | +$1.97M | |||
| $1.97M | 0.08% | 78,005 | New | +$1.97M | |||
| $1.93M | 0.08% | 180,953 | New | +$1.93M | |||
| $1.91M | 0.08% | 32,450 | New | +$1.91M | |||
| $1.9M | 0.08% | 21,557 | New | +$1.9M | |||
| $1.87M | 0.08% | 21,252 | New | +$1.87M | |||
| $1.85M | 0.08% | 53,162 | New | +$1.85M | |||
| $1.85M | 0.08% | 212,052 | New | +$1.85M | |||
| $1.84M | 0.08% | 75,286 | New | +$1.84M | |||
| $1.82M | 0.07% | 4,937 | New | +$1.82M | |||
| $1.81M | 0.07% | 6,987 | New | +$1.81M | |||
| $1.76M | 0.07% | 104,144 | New | +$1.76M | |||
| $1.75M | 0.07% | 59,665 | New | +$1.75M | |||
| $1.74M | 0.07% | 32,582 | New | +$1.74M |
