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
FLO icon
101
Flowers Foods
FLO
$2.7B
$2.08M 0.09%
+109,517
SWKS icon
102
Skyworks Solutions
SWKS
$11.3B
$2.08M 0.09%
+32,175
TGT icon
103
Target
TGT
$41.7B
$2.07M 0.08%
+19,795
BC icon
104
Brunswick
BC
$4.14B
$2.05M 0.08%
+38,160
PVH icon
105
PVH
PVH
$3.96B
$2.05M 0.08%
+31,745
NKE icon
106
Nike
NKE
$100B
$2.05M 0.08%
+32,325
F icon
107
Ford
F
$47.7B
$2.04M 0.08%
+203,882
UHS icon
108
Universal Health Services
UHS
$13.1B
$2.04M 0.08%
+10,842
FICO icon
109
Fair Isaac
FICO
$39B
$2.02M 0.08%
+1,097
TFX icon
110
Teleflex
TFX
$5.78B
$2.02M 0.08%
+14,620
KRC icon
111
Kilroy Realty
KRC
$4.8B
$1.99M 0.08%
+60,852
SAIC icon
112
Saic
SAIC
$4.57B
$1.97M 0.08%
+17,565
HOG icon
113
Harley-Davidson
HOG
$3.24B
$1.97M 0.08%
+78,005
PK icon
114
Park Hotels & Resorts
PK
$2.16B
$1.93M 0.08%
+180,953
EIX icon
115
Edison International
EIX
$22.2B
$1.91M 0.08%
+32,450
LEA icon
116
Lear
LEA
$5.29B
$1.9M 0.08%
+21,557
DG icon
117
Dollar General
DG
$23.5B
$1.87M 0.08%
+21,252
CIVI icon
118
Civitas Resources
CIVI
$2.52B
$1.85M 0.08%
+53,162
VTRS icon
119
Viatris
VTRS
$11.9B
$1.85M 0.08%
+212,052
JWN
120
DELISTED
Nordstrom
JWN
$1.84M 0.08%
+75,286
CHTR icon
121
Charter Communications
CHTR
$34.4B
$1.82M 0.07%
+4,937
TSLA icon
122
Tesla
TSLA
$1.48T
$1.81M 0.07%
+6,987
HR icon
123
Healthcare Realty
HR
$6.63B
$1.76M 0.07%
+104,144
TTEK icon
124
Tetra Tech
TTEK
$8.8B
$1.75M 0.07%
+59,665
LW icon
125
Lamb Weston
LW
$9.17B
$1.74M 0.07%
+32,582