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
101
$1.13M 0.04%
+8,347
102
$1.08M 0.04%
+7,587
103
$1.07M 0.04%
+9,272
104
$1.03M 0.03%
+3,315
105
$1.03M 0.03%
9,155
-8,410
106
$1.01M 0.03%
+10,273
107
$989K 0.03%
49,300
-63,997
108
$975K 0.03%
9,615
-8,762
109
$969K 0.03%
+25,377
110
$954K 0.03%
+18,970
111
$941K 0.03%
+7,452
112
$940K 0.03%
70,342
+8,435
113
$922K 0.03%
17,790
-14,792
114
$915K 0.03%
+7,460
115
$907K 0.03%
+5,243
116
$886K 0.03%
8,507
-6,778
117
$873K 0.03%
2,145
-2,390
118
$870K 0.03%
36,867
-41,138
119
$865K 0.03%
+16,505
120
$858K 0.03%
+19,075
121
$849K 0.03%
1,780
-2,310
122
$846K 0.03%
+9,527
123
$835K 0.03%
30,357
-22,805
124
$822K 0.03%
70,485
-36,900
125
$804K 0.03%
1,925
-1,895
3 4
5
6 7