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
$10.9B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$97.9M

Top Sells

1
+$301M
2
+$92M

Sector Composition

1 Energy 77.06%
2 Utilities 9.27%
3 Healthcare 3.65%
4 Consumer Discretionary 1.91%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32B 57.94%
367,879,902
+17,060,798
2
$2.02B 18.52%
66,692,381
3
$698M 6.4%
11,022,604
4
$642M 5.88%
16,485,432
5
$278M 2.55%
34,721,118
6
$216M 1.98%
5,887,171
-8,203,607
7
$209M 1.91%
14,286,505
8
$139M 1.28%
38,149,336
9
$97.9M 0.9%
+1,205,300
10
$65.9M 0.6%
4,818,832
11
$59.9M 0.55%
442,040
12
$59.7M 0.55%
3,500,000
13
$52.2M 0.48%
644,510
14
$51.6M 0.47%
5,940,744
15
– –
-1,040,100