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
MTN icon
126
Vail Resorts
MTN
$5.48B
$1.73M 0.07%
+10,817
WST icon
127
West Pharmaceutical
WST
$19.7B
$1.72M 0.07%
+7,670
NET icon
128
Cloudflare
NET
$73.9B
$1.71M 0.07%
+15,140
CNXC icon
129
Concentrix
CNXC
$2.8B
$1.71M 0.07%
+30,647
CNC icon
130
Centene
CNC
$17.7B
$1.69M 0.07%
+27,902
CVS icon
131
CVS Health
CVS
$104B
$1.69M 0.07%
+24,925
FRO icon
132
Frontline
FRO
$5.24B
$1.68M 0.07%
+115,367
YETI icon
133
Yeti Holdings
YETI
$2.76B
$1.67M 0.07%
+50,475
PII icon
134
Polaris
PII
$3.77B
$1.67M 0.07%
+40,735
WHR icon
135
Whirlpool
WHR
$4.03B
$1.66M 0.07%
+18,377
COTY icon
136
Coty
COTY
$3.65B
$1.65M 0.07%
+302,197
AVTR icon
137
Avantor
AVTR
$10.3B
$1.64M 0.07%
+101,352
HUM icon
138
Humana
HUM
$33.8B
$1.64M 0.07%
+6,192
ST icon
139
Sensata Technologies
ST
$4.6B
$1.64M 0.07%
+67,370
BBY icon
140
Best Buy
BBY
$16.9B
$1.62M 0.07%
+22,050
BAH icon
141
Booz Allen Hamilton
BAH
$12.4B
$1.6M 0.07%
+15,285
CRL icon
142
Charles River Laboratories
CRL
$9B
$1.59M 0.07%
+10,585
OGN icon
143
Organon & Co
OGN
$2.4B
$1.57M 0.06%
+105,370
BIO icon
144
Bio-Rad Laboratories Class A
BIO
$8.68B
$1.56M 0.06%
+6,395
AES icon
145
AES
AES
$10.4B
$1.54M 0.06%
+124,100
AVGO icon
146
Broadcom
AVGO
$1.65T
$1.52M 0.06%
+9,065
CACI icon
147
CACI
CACI
$11.7B
$1.5M 0.06%
+4,090
WTRG icon
148
Essential Utilities
WTRG
$11.7B
$1.47M 0.06%
+37,177
ILMN icon
149
Illumina
ILMN
$15.3B
$1.46M 0.06%
+18,410
VRT icon
150
Vertiv
VRT
$66.9B
$1.46M 0.06%
+20,215