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
126
$791K 0.03%
+11,021
127
$776K 0.03%
+2,205
128
$765K 0.03%
+17,577
129
$741K 0.02%
14,020
-16,627
130
$732K 0.02%
13,586
-3,230
131
$708K 0.02%
+14,445
132
$699K 0.02%
30,822
-11,323
133
$693K 0.02%
+13,822
134
$626K 0.02%
+9,855
135
$615K 0.02%
+148,466
136
$590K 0.02%
47,505
-35,827
137
$579K 0.02%
+134,279
138
$578K 0.02%
68,127
-43,605
139
$575K 0.02%
12,365
-16,060
140
$571K 0.02%
3,450
-6,047
141
$571K 0.02%
132,712
-186,838
142
$556K 0.02%
13,687
-27,048
143
$554K 0.02%
+18,363
144
$547K 0.02%
+25,944
145
$541K 0.02%
+11,035
146
$517K 0.02%
+21,195
147
$510K 0.02%
5,372
-16,185
148
$499K 0.02%
+35,162
149
$498K 0.02%
+149,997
150
$485K 0.02%
+2,870
4 5
6
7 8