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
1
$212M 7.02%
+2,883,611
2
$200M 6.61%
2,033,615
+481,660
3
$193M 6.37%
673,715
+102,185
4
$158M 5.24%
2,348,096
+1,231,164
5
$150M 4.96%
4,533,660
+2,831,078
6
$140M 4.64%
4,883,485
+3,112,595
7
$110M 3.66%
+693,377
8
$105M 3.49%
4,656,299
+1,777,265
9
$96.7M 3.2%
+819,290
10
$96.4M 3.19%
197,347
+2,873
11
$85.6M 2.83%
+182,428
12
$75.2M 2.49%
+2,598,728
13
$71.6M 2.37%
891,673
+707,336
14
$63.9M 2.11%
581,318
-99,871
15
$62.4M 2.06%
+686,136
16
$60.6M 2%
+2,040,129
17
$57.4M 1.9%
315,023
+12,238
18
$56.5M 1.87%
795,425
+763,100
19
$56M 1.85%
+1,206,434
20
$52.9M 1.75%
+133,652
21
$52.7M 1.74%
+1,261,784
22
$52.4M 1.74%
+594,610
23
$52.1M 1.73%
+1,245,322
24
$50.5M 1.67%
+2,512,489
25
$44.9M 1.48%
436,665
-218,390
1
2 3 4 5