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 | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.07% | 10,817 | New | +$1.73M | |||
| $1.72M | 0.07% | 7,670 | New | +$1.72M | |||
| $1.71M | 0.07% | 15,140 | New | +$1.71M | |||
| $1.71M | 0.07% | 30,647 | New | +$1.71M | |||
| $1.69M | 0.07% | 27,902 | New | +$1.69M | |||
| $1.69M | 0.07% | 24,925 | New | +$1.69M | |||
| $1.68M | 0.07% | 115,367 | New | +$1.68M | |||
| $1.67M | 0.07% | 50,475 | New | +$1.67M | |||
| $1.67M | 0.07% | 40,735 | New | +$1.67M | |||
| $1.66M | 0.07% | 18,377 | New | +$1.66M | |||
| $1.65M | 0.07% | 302,197 | New | +$1.65M | |||
| $1.64M | 0.07% | 101,352 | New | +$1.64M | |||
| $1.64M | 0.07% | 6,192 | New | +$1.64M | |||
| $1.64M | 0.07% | 67,370 | New | +$1.64M | |||
| $1.62M | 0.07% | 22,050 | New | +$1.62M | |||
| $1.6M | 0.07% | 15,285 | New | +$1.6M | |||
| $1.59M | 0.07% | 10,585 | New | +$1.59M | |||
| $1.57M | 0.06% | 105,370 | New | +$1.57M | |||
| $1.56M | 0.06% | 6,395 | New | +$1.56M | |||
| $1.54M | 0.06% | 124,100 | New | +$1.54M | |||
| $1.52M | 0.06% | 9,065 | New | +$1.52M | |||
| $1.5M | 0.06% | 4,090 | New | +$1.5M | |||
| $1.47M | 0.06% | 37,177 | New | +$1.47M | |||
| $1.46M | 0.06% | 18,410 | New | +$1.46M | |||
| $1.46M | 0.06% | 20,215 | New | +$1.46M |
