ICP

Ilex Capital Partners Portfolio holdings

AUM $2.45B
AUM
$2.45B
AUM Growth
+$883M
Cap. Flow
+$1.52B
Cap. Flow %
62.25%
Top 10 Hldgs %
47.2%
Holding
205
New
174
Increased
10
Reduced
5
Closed
16

Sector Composition

1Consumer Staples39.31%
2Materials32.13%
3Consumer Discretionary13.49%
4Real Estate3.84%
5Communication Services2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.44M0.06%48,475 New
+$1.44M
$1.41M0.06%45,102 New
+$1.41M
$1.41M0.06%22,842 New
+$1.41M
$1.4M0.06%4,587 New
+$1.4M
$1.4M0.06%34,157 New
+$1.4M
$1.39M0.06%72,292 New
+$1.39M
$1.37M0.06%3,820 New
+$1.37M
$1.35M0.06%107,385 New
+$1.35M
$1.29M0.05%19,932 New
+$1.29M
$1.29M0.05%12,100 New
+$1.29M
$1.28M0.05%42,145 New
+$1.28M
$1.28M0.05%36,888 New
+$1.28M
$1.27M0.05%20,420 New
+$1.27M
$1.26M0.05%201,740 New
+$1.26M
$1.26M0.05%319,550 New
+$1.26M
$1.2M0.05%9,497 New
+$1.2M
$1.19M0.05%192,605 New
+$1.19M
$1.16M0.05%83,332 New
+$1.16M
$1.16M0.05%18,702 New
+$1.16M
$1.13M0.05%26,157 New
+$1.13M
$1.13M0.05%101,352 New
+$1.13M
$1.11M0.05%28,425 New
+$1.11M
$1.1M0.05%61,907 New
+$1.1M
$1.06M0.04%46,972 New
+$1.06M
$1.05M0.04%53,192 New
+$1.05M