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
$26.2B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$32M

Top Sells

1
+$155M
2
+$97.2M

Sector Composition

1 Energy 65.49%
2 Technology 11.58%
3 Consumer Staples 9.43%
4 Consumer Discretionary 8.07%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1B 46.29%
197,049,652
+6,202,053
2
$2.88B 11%
71,198,718
3
$1.68B 6.42%
35,227,904
4
$1.55B 5.94%
114,250,942
5
$1.29B 4.94%
62,902,970
6
$1.2B 4.57%
19,585,094
7
$930M 3.55%
22,571,854
-3,760,534
8
$865M 3.3%
23,456,087
9
$790M 3.02%
41,119,415
10
$692M 2.64%
43,925,852
+2,030,537
11
$637M 2.43%
54,795,218
12
$484M 1.85%
16,729,960
13
$351M 1.34%
26,770,875
-7,410,200
14
$237M 0.9%
38,149,336
15
$220M 0.84%
4,494,789
16
$157M 0.6%
10,082,660
17
$74M 0.28%
5,651,177
18
$20.4M 0.08%
4,818,832