IC

Icahn Carl Portfolio holdings

AUM $7.89B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
-26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.82B
2
+$1.44B
3
+$1.33B
4
FCX icon
Freeport-McMoran
FCX
+$969M
5
IEP icon
Icahn Enterprises
IEP
+$152M

Top Sells

1
+$2.79B
2
+$235M

Sector Composition

1 Energy 46.32%
2 Technology 25.87%
3 Financials 5.43%
4 Consumer Discretionary 4.14%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68B 27.54%
114,551,382
+2,265,928
2
$5.82B 20.88%
+211,043,392
3
$2.92B 10.48%
71,198,718
4
$1.44B 5.15%
+46,271,370
5
$1.38B 4.95%
28,546,241
+27,471,241
6
$1.1B 3.95%
28,154,879
-6,000,000
7
$995M 3.57%
70,206,240
8
$969M 3.48%
+100,000,000
9
$947M 3.4%
138,590,141
10
$927M 3.32%
34,000,000
11
$869M 3.12%
17,307,468
12
$535M 1.92%
365,250
13
$480M 1.72%
23,386,520
14
$429M 1.54%
11,871,268
15
$397M 1.42%
16,120,289
16
$277M 1%
21,477,900
17
$207M 0.74%
16,272,524
18
$159M 0.57%
11,682,833
19
$115M 0.41%
+6,000,000
20
$110M 0.4%
7,483,683
21
$77.3M 0.28%
+1,361,326
22
$33.7M 0.12%
4,739,620
23
$6.55M 0.02%
4,746,421
24
$5.73M 0.02%
5,904,863
25
– –
-109,940,775