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
$22.7B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$102M

Top Sells

1
+$147M
2
+$11.8M
3
+$315

Sector Composition

1 Energy 57.26%
2 Financials 13.9%
3 Consumer Staples 6.84%
4 Materials 6.46%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37B 36.93%
157,898,582
+4,412,903
2
$2.65B 11.7%
71,198,718
3
$2.56B 11.3%
42,978,619
4
$1.76B 7.76%
32,680,490
5
$1.55B 6.84%
45,744,648
6
$1.46B 6.46%
77,155,435
7
$722M 3.18%
24,757,502
8
$717M 3.17%
16,729,960
9
$647M 2.85%
33,682,713
10
$589M 2.6%
8,000,000
-2,000,000
11
$494M 2.18%
11,871,268
12
$320M 1.41%
19,806,000
13
$281M 1.24%
4,494,789
14
$237M 1.05%
10,082,660
-500,000
15
$104M 0.46%
2,645,657
-8
16
$102M 0.45%
+4,818,832
17
$95.2M 0.42%
5,750,000