ICP

Ilex Capital Partners Portfolio holdings

AUM $3.13B
1-Year Est. Return 8.02%
This Quarter Est. Return
1 Year Est. Return
-8.02%
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
+$212M
2
+$110M
3
+$96.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$93.6M
5
DD icon
DuPont de Nemours
DD
+$89.3M

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
ENPH icon
151
Enphase Energy
ENPH
$4.8B
$485K 0.02%
12,230
-6,472
MP icon
152
MP Materials
MP
$11.6B
$455K 0.02%
+13,677
SNDR icon
153
Schneider National
SNDR
$5.04B
$390K 0.01%
16,146
-16,213
LAZ icon
154
Lazard
LAZ
$4.98B
$281K 0.01%
+5,847
WOLF icon
155
Wolfspeed
WOLF
$477M
$265K 0.01%
665,697
+554,587
OMDA
156
Omada Health Inc
OMDA
$933M
$201K 0.01%
+10,959
PCAR icon
157
PACCAR
PCAR
$62.2B
– –
-27,880
HUN icon
158
Huntsman Corp
HUN
$2B
– –
-2,900,632
AES icon
159
AES
AES
$10B
– –
-124,100
AMCR icon
160
Amcor
AMCR
$19.9B
– –
-335,937
ANET icon
161
Arista Networks
ANET
$155B
– –
-33,370
APD icon
162
Air Products & Chemicals
APD
$59.4B
– –
-450,808
ARW icon
163
Arrow Electronics
ARW
$5.94B
– –
-20,867
AVGO icon
164
Broadcom
AVGO
$1.67T
– –
-9,065
AVTR icon
165
Avantor
AVTR
$8.37B
– –
-101,352
AZTA icon
166
Azenta
AZTA
$1.73B
– –
-36,888
BALL icon
167
Ball Corp
BALL
$14.9B
– –
-50,672
BAX icon
168
Baxter International
BAX
$10.4B
– –
-66,695
BBY icon
169
Best Buy
BBY
$14.1B
– –
-22,050
BC icon
170
Brunswick
BC
$5.59B
– –
-38,160
BEN icon
171
Franklin Resources
BEN
$13.4B
– –
-142,245
BMY icon
172
Bristol-Myers Squibb
BMY
$114B
– –
-40,532
BXP icon
173
Boston Properties
BXP
$10.6B
– –
-40,627
CAG icon
174
Conagra Brands
CAG
$7.98B
– –
-692,917
CF icon
175
CF Industries
CF
$12.6B
– –
-945,893
5 6
7
8 9