ICP

Ilex Capital Partners Portfolio holdings

AUM $4.06B
1-Year Est. Return 6.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.11%
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
151
$485K 0.02%
12,230
-6,472
152
$455K 0.02%
+13,677
153
$390K 0.01%
16,146
-16,213
154
$281K 0.01%
+5,847
155
$265K 0.01%
665,697
+554,587
156
$201K 0.01%
+10,959
157
– –
-67,187
158
– –
-33,370
159
– –
-50,672
160
– –
-125,696
161
– –
-27,902
162
– –
-12,100
163
– –
-742,952
164
– –
-204,255
165
– –
-6,192
166
– –
-10,817
167
– –
-15,140
168
– –
-14,460
169
– –
-1,545,755
170
– –
-180,953
171
– –
-26,442
172
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-31,745
173
– –
-3,475
174
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-23,052
175
– –
-48,429
5 6
7
8 9