IC

Icahn Carl Portfolio holdings

AUM $9.14B
1-Year Est. Return 1.73%
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.49B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$35.7M
3
+$14.3M
4
UAN icon
CVR Partners
UAN
+$2.48M

Top Sells

1
+$151M

Sector Composition

1 Energy 73.04%
2 Utilities 9.53%
3 Materials 8%
4 Healthcare 3.91%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08B 54.55%
450,788,170
2
$1.33B 17.76%
68,534,270
+1,841,889
3
$541M 7.22%
7,532,604
-2,100,000
4
$308M 4.12%
4,099,155
+32,963
5
$291M 3.89%
3,750,000
6
$225M 3%
34,721,118
7
$190M 2.54%
14,286,505
8
$162M 2.16%
33,621,735
+15,894,706
9
$132M 1.76%
1,205,300
10
$61M 0.81%
2,440,109
11
$55M 0.74%
4,818,832
12
$50.8M 0.68%
3,500,000
13
$40.8M 0.54%
2,486,495
14
$17.5M 0.23%
220,000
+180,000