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
$19.6B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$4.22M

Top Sells

1
+$1.16B
2
+$165M
3
+$144

Sector Composition

1 Energy 55.78%
2 Financials 16.49%
3 Consumer Staples 8.34%
4 Materials 5.63%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71B 39.44%
149,276,054
+8,751,899
2
$2.69B 13.75%
43,000,000
-2,644,982
3
$1.63B 8.34%
45,744,648
4
$1.59B 8.14%
32,680,490
5
$1.55B 7.92%
71,198,718
6
$1.1B 5.63%
91,587,940
+351,644
7
$711M 3.64%
24,757,502
-5
8
$537M 2.74%
10,000,000
-21,574,653
9
$455M 2.33%
11,871,268
10
$439M 2.24%
16,729,960
11
$337M 1.72%
33,682,713
12
$316M 1.61%
19,806,000
13
$199M 1.02%
10,582,660
14
$170M 0.87%
4,312,860
15
$63.6M 0.33%
2,645,665
16
$54.6M 0.28%
5,750,000