IC
Icahn Carl Portfolio holdings
AUM $7.49B
AUM
$7.49B
AUM Growth
+$72.3M (+1%)
Cap. Flow
-$21.7M
Cap. Flow % of AUM
-0.29%
Top 10 Holdings %Top 10 Hldgs %
97.81%
Holding
14
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 | $76.6M | |
| 2 | $35.7M | |
| 3 | $14.3M | |
| 4 | $2.48M |
Top Sells
| 1 | $151M |
Sector Composition
| 1 | Energy | 73.04% |
| 2 | Utilities | 9.53% |
| 3 | Materials | 8% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.08B | 54.55% | 450,788,170 | – | – | |||
| $1.33B | 17.76% | 68,534,270 +1,841,889 | +3% | +$35.7M | |||
| $541M | 7.22% | 7,532,604 -2,100,000 | -22% | -$151M | |||
| $308M | 4.12% | 4,099,155 +32,963 | +0.8% | +$2.48M | |||
| $291M | 3.89% | 3,750,000 | – | – | |||
| $225M | 3% | 34,721,118 | – | – | |||
| $190M | 2.54% | 14,286,505 | – | – | |||
| $162M | 2.16% | 33,621,735 +15,894,706 | +90% | +$76.6M | |||
| $132M | 1.76% | 1,205,300 | – | – | |||
| $61M | 0.81% | 2,440,109 | – | – | |||
| $55M | 0.73% | 4,818,832 | – | – | |||
| $50.8M | 0.68% | 3,500,000 | – | – | |||
| $40.8M | 0.54% | 2,486,495 | – | – | |||
| $17.5M | 0.23% | 220,000 +180,000 | +450% | +$14.3M |
