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
201
– –
-38,160
202
– –
-142,245
203
– –
-40,532
204
– –
-40,627
205
– –
-692,917
206
– –
-945,893
207
– –
-4,937
208
– –
-7,782
209
– –
-19,582
210
– –
-78,272
211
– –
-19,932
212
– –
-302,197
213
– –
-53,192
214
– –
-34,157
215
– –
-10,585
216
– –
-24,925
217
– –
-45,102
218
– –
-731,925
219
– –
-21,252
220
– –
-73,022
221
– –
-633,050
222
– –
-32,450
223
– –
-502,830
224
– –
-26,157
225
– –
-203,882
7 8
9
10 11