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
$21.3B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$8.94M

Top Sells

1
+$203M
2
+$1.31M

Sector Composition

1 Energy 55.49%
2 Financials 15.43%
3 Consumer Staples 7.3%
4 Industrials 5.71%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42B 39.62%
153,485,679
+4,209,625
2
$2.64B 12.42%
42,978,619
-21,381
3
$1.84B 8.68%
71,198,718
4
$1.55B 7.3%
45,744,648
5
$1.47B 6.93%
32,680,490
6
$1.08B 5.1%
77,155,435
-14,432,505
7
$824M 3.88%
24,757,502
8
$737M 3.47%
16,729,960
9
$654M 3.08%
33,682,713
10
$640M 3.01%
10,000,000
11
$458M 2.16%
11,871,268
12
$310M 1.46%
19,806,000
13
$244M 1.15%
10,582,660
14
$221M 1.04%
4,494,789
+181,929
15
$95.2M 0.45%
2,645,665
16
$56.6M 0.27%
5,750,000