ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.02B
1-Year Return
5.71%
This Quarter Return
+2.72%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$576M
(+24%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
275
New
86
Increased
19
Reduced
51
Closed
119
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$212M |
| 2 |
Procter & Gamble
PG
|
$110M |
| 3 |
Agilent Technologies
A
|
$96.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$93.6M |
| 5 |
DuPont de Nemours
DD
|
$89.3M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$163M |
| 2 |
Coca-Cola
KO
|
$138M |
| 3 |
Air Products & Chemicals
APD
|
$133M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$92.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$5.18B
| $485K | 0.02% |
12,230
-6,472
| -35% | -$257K |
|
152
MP Materials
MP
$11.2B
| $455K | 0.02% |
+13,677
| New | +$455K |
|
153
Schneider National
SNDR
$4.3B
| $390K | 0.01% |
16,146
-16,213
| -50% | -$392K |
|
154
Lazard
LAZ
$5.32B
| $281K | 0.01% |
+5,847
| New | +$281K |
|
155
Wolfspeed
WOLF
$196M
| $265K | 0.01% |
665,697
+554,587
| +499% | +$221K |
|
|
OMDA
156
Omada Health, Inc. Common Stock
OMDA
$1.4B
| $201K | 0.01% |
+10,959
| New | +$201K |
|
157
AES
AES
$9.21B
| – | – |
-124,100
| Closed | -$1.54M |
|
158
Amcor
AMCR
$19.1B
| – | – |
-335,937
| Closed | -$3.26M |
|
159
Arista Networks
ANET
$180B
| – | – |
-33,370
| Closed | -$2.59M |
|
|
160
Air Products & Chemicals
APD
$64.5B
| – | – |
-450,808
| Closed | -$133M |
|
161
Arrow Electronics
ARW
$6.57B
| – | – |
-20,867
| Closed | -$2.17M |
|
162
Broadcom
AVGO
$1.58T
| – | – |
-9,065
| Closed | -$1.52M |
|
163
Avantor
AVTR
$9.07B
| – | – |
-101,352
| Closed | -$1.64M |
|
164
Azenta
AZTA
$1.39B
| – | – |
-36,888
| Closed | -$1.28M |
|
165
Ball Corp
BALL
$13.9B
| – | – |
-50,672
| Closed | -$2.64M |
|
166
Baxter International
BAX
$12.5B
| – | – |
-66,695
| Closed | -$2.28M |
|
167
Best Buy
BBY
$16.1B
| – | – |
-22,050
| Closed | -$1.62M |
|
168
Brunswick
BC
$4.35B
| – | – |
-38,160
| Closed | -$2.05M |
|
169
Franklin Resources
BEN
$13B
| – | – |
-142,245
| Closed | -$2.74M |
|
170
Frontline
FRO
$4.93B
| – | – |
-115,367
| Closed | -$1.68M |
|
171
Fortrea Holdings
FTRE
$1.06B
| – | – |
-91,790
| Closed | -$693K |
|
172
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-54,361
| Closed | -$2.77M |
|
173
Gentex
GNTX
$6.25B
| – | – |
-100,970
| Closed | -$2.35M |
|
174
Genuine Parts
GPC
$19.4B
| – | – |
-24,060
| Closed | -$2.87M |
|
175
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-10,577
| Closed | -$2.16M |
|