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
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
– –
-124,100
158
– –
-67,187
159
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-33,370
160
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-450,808
161
– –
-20,867
162
– –
-9,065
163
– –
-101,352
164
– –
-36,888
165
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-50,672
166
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-66,695
167
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-22,050
168
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-38,160
169
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-142,245
170
– –
-40,532
171
– –
-40,627
172
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-692,917
173
– –
-945,893
174
– –
-125,696
175
– –
-4,937
5 6
7
8 9