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
$21.5B
AUM Growth
-$7.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$156M
2 +$118M
3 +$66.3M
4
IEP icon
Icahn Enterprises
IEP
+$43.2M

Top Sells

1 +$4.82B
2 +$1.09B
3 +$574M
4
TGNA icon
TEGNA Inc
TGNA
+$326M
5
PYPL icon
PayPal
PYPL
+$326M

Sector Composition

1 Energy 51.01%
2 Financials 17.97%
3 Technology 7.41%
4 Consumer Discretionary 7.32%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-6,558,083
27
-6,502,574