IC

Icahn Carl Portfolio holdings

AUM $8.45B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$57.4M

Top Sells

1
+$990M
2
+$356M
3
+$103M
4
DK icon
Delek US
DK
+$69.5M
5
WBT
Welbilt, Inc.
WBT
+$16.8M

Sector Composition

1 Energy 71.95%
2 Industrials 6.15%
3 Consumer Staples 4.94%
4 Technology 4.59%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1B 53.8%
237,645,770
+15,896,308
2
$1.54B 6.32%
49,125,346
-36,901,925
3
$1.4B 5.77%
16,168,606
4
$1.28B 5.26%
71,198,718
5
$1.2B 4.94%
43,704,616
6
$1B 4.12%
34,109,152
7
$830M 3.42%
52,327,391
8
$744M 3.06%
16,729,960
9
$732M 3.01%
46,714,022
+3,560,169
10
$706M 2.91%
18,967,757
11
$504M 2.07%
4,494,789
12
$286M 1.18%
38,149,336
13
$286M 1.18%
12,036,505
14
$269M 1.11%
19,304,913
15
$258M 1.06%
11,150,368
-791,870
16
$161M 0.66%
7,461,625
-3,078,255
17
$30.3M 0.12%
4,818,832
18
– –
-8,018,886
19
– –
-9,589,751