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
$17.4B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$75.3M
3
+$57.9M

Top Sells

1
+$1.39B
2
+$687M
3
+$32M

Sector Composition

1 Energy 76.89%
2 Consumer Staples 9.82%
3 Technology 6.95%
4 Consumer Discretionary 4.56%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5B 60.63%
213,591,832
+8,528,504
2
$957M 5.51%
20,505,879
-14,722,025
3
$931M 5.36%
20,127,955
-692,274
4
$887M 5.11%
88,627,271
5
$881M 5.07%
71,198,718
6
$750M 4.32%
43,704,616
7
$728M 4.19%
16,729,960
8
$570M 3.28%
52,327,391
9
$516M 2.97%
27,466,027
+4,009,940
10
$178M 1.02%
4,494,789
11
$121M 0.7%
38,149,336
12
$117M 0.68%
10,539,880
13
$73.6M 0.42%
11,942,238
14
$63.4M 0.37%
9,136,392
15
$57.9M 0.33%
+19,304,913
16
$7.95M 0.05%
4,818,832
17
– –
-114,250,942