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
$21.8B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$12.3M
3
+$8.22K

Top Sells

1
+$549M
2
+$167M
3
+$42.9M

Sector Composition

1 Energy 81.17%
2 Utilities 5.54%
3 Technology 3.01%
4 Industrials 2.24%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2B 69.85%
299,997,624
+11,441,398
2
$2.23B 10.26%
71,198,718
3
$796M 3.66%
18,967,757
4
$677M 3.11%
16,414,532
+298,463
5
$500M 2.3%
34,245,314
6
$486M 2.24%
3,696,445
-326,396
7
$433M 1.99%
33,070,432
8
$409M 1.88%
6,611,630
9
$218M 1%
34,721,118
10
$216M 0.99%
14,286,505
11
$155M 0.71%
38,149,336
12
$150M 0.69%
1,000,000
-1,111,613
13
$85.5M 0.39%
1,040,100
+100
14
$82.1M 0.38%
4,818,832
15
$67.6M 0.31%
644,510
16
$54.3M 0.25%
3,500,000
17
– –
-12,531,573