IC

Icahn Carl Portfolio holdings

AUM $8.45B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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 +$2.49B
2 +$881M
3 +$197M
4
LNG icon
Cheniere Energy
LNG
+$188M
5
IEP icon
Icahn Enterprises
IEP
+$180M

Top Sells

1 +$800M
2 +$58M
3 +$15.9M

Sector Composition

1 Energy 40.45%
2 Technology 21.48%
3 Financials 14.58%
4 Industrials 6.75%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.03M 0.01%
5,904,863