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
$7.89B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$76.6M
3
+$41.5M
4
UAN icon
CVR Partners
UAN
+$5.24M

Top Sells

1
+$190M
2
+$17.5M

Sector Composition

1 Energy 75.11%
2 Utilities 10.51%
3 Materials 8.19%
4 Healthcare 3.51%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.98B 50.47%
494,783,619
+43,995,449
2
$1.89B 23.97%
70,418,471
+1,884,201
3
$560M 7.11%
7,532,604
4
$370M 4.69%
4,164,274
+65,119
5
$276M 3.5%
3,750,000
6
$231M 2.93%
34,721,118
7
$144M 1.82%
6,403,877
+3,917,382
8
$142M 1.8%
33,621,735
9
$125M 1.59%
1,205,300
10
$69.3M 0.88%
2,440,109
11
$52.1M 0.66%
4,818,832
12
$45.5M 0.58%
3,500,000
13
– –
-14,286,505
14
– –
-220,000