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
$26.5B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$716M
3
+$113M

Top Sells

1
+$527M
2
+$58.5M
3
+$27.1M
4
FCX icon
Freeport-McMoran
FCX
+$865K

Sector Composition

1 Energy 76.02%
2 Consumer Staples 8.07%
3 Consumer Discretionary 6.83%
4 Technology 4.28%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4B 50.6%
185,333,620
+9,892,032
2
$3.56B 13.42%
71,198,718
3
$1.67B 6.3%
+33,244,429
4
$1.51B 5.68%
35,227,904
5
$1.48B 5.57%
21,585,094
-395,396
6
$1.17B 4.42%
99,250,942
7
$831M 3.13%
23,456,087
8
$634M 2.39%
41,119,415
9
$576M 2.17%
16,729,960
10
$513M 1.93%
44,181,075
-74,510
11
$387M 1.46%
24,263,869
-3,663,844
12
$303M 1.14%
31,635,714
+11,829,714
13
$206M 0.78%
4,494,789
14
$168M 0.63%
10,082,660
15
$62.7M 0.24%
5,651,177
16
$33.3M 0.13%
4,818,832
17
– –
-5,187,236