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
FTRE icon
201
Fortrea Holdings
FTRE
$962M
– –
-91,790
GLPI icon
202
Gaming and Leisure Properties
GLPI
$12.6B
– –
-54,361
GNTX icon
203
Gentex
GNTX
$5.01B
– –
-100,970
GPC icon
204
Genuine Parts
GPC
$17.7B
– –
-24,060
HII icon
205
Huntington Ingalls Industries
HII
$12.3B
– –
-10,577
HIW icon
206
Highwoods Properties
HIW
$3.2B
– –
-48,475
HR icon
207
Healthcare Realty
HR
$6.39B
– –
-104,144
HRL icon
208
Hormel Foods
HRL
$12.5B
– –
-107,335
HST icon
209
Host Hotels & Resorts
HST
$12.1B
– –
-204,255
HUM icon
210
Humana
HUM
$28.5B
– –
-6,192
JWN
211
DELISTED
Nordstrom
JWN
– –
-75,286
KMB icon
212
Kimberly-Clark
KMB
$34.5B
– –
-3,092
KO icon
213
Coca-Cola
KO
$306B
– –
-1,921,572
KRC icon
214
Kilroy Realty
KRC
$4.83B
– –
-60,852
LEG icon
215
Leggett & Platt
LEG
$1.22B
– –
-20,383
LITE icon
216
Lumentum
LITE
$16.5B
– –
-20,420
LKQ icon
217
LKQ Corp
LKQ
$7.82B
– –
-62,210
LMT icon
218
Lockheed Martin
LMT
$108B
– –
-6,570
MA icon
219
Mastercard
MA
$490B
– –
-5,240
MAN icon
220
ManpowerGroup
MAN
$1.33B
– –
-40,115
MKC icon
221
McCormick & Company Non-Voting
MKC
$17.5B
– –
-1,127,883
MNST icon
222
Monster Beverage
MNST
$69.7B
– –
-2,793,825
MRK icon
223
Merck
MRK
$231B
– –
-28,372
MRNA icon
224
Moderna
MRNA
$9.68B
– –
-34,147
MRVL icon
225
Marvell Technology
MRVL
$74.5B
– –
-22,842
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