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
$12.1B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$10.7M

Top Sells

1
+$510M
2
+$217M
3
+$153M

Sector Composition

1 Energy 76.85%
2 Utilities 9.5%
3 Healthcare 3.34%
4 Consumer Discretionary 2.5%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94B 57.44%
350,819,104
+16,324,527
2
$2.27B 18.79%
66,692,381
-4,506,337
3
$713M 5.9%
16,485,432
4
$666M 5.51%
11,022,604
+177,923
5
$482M 3.99%
14,090,778
6
$285M 2.36%
34,721,118
7
$210M 1.73%
14,286,505
8
$133M 1.1%
38,149,336
9
$92M 0.76%
1,040,100
10
$75.5M 0.62%
4,818,832
11
$59.3M 0.49%
3,500,000
12
$59M 0.49%
442,040
13
$53.6M 0.44%
5,940,744
-24,045,019
14
$43.9M 0.36%
644,510
15
– –
-34,245,314