IC

Icahn Carl Portfolio holdings

AUM $9.14B
1-Year Est. Return 1.73%
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.53B
2 +$919M
3 +$168M
4
LNG icon
Cheniere Energy
LNG
+$154M
5
IEP icon
Icahn Enterprises
IEP
+$152M

Top Sells

1 +$737M
2 +$56M
3 +$16M

Sector Composition

1 Energy 40.45%
2 Technology 24.6%
3 Financials 14.58%
4 Consumer Discretionary 4.12%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.03M 0.01%
5,904,863