IC

Icahn Carl Portfolio holdings

AUM $8.55B
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$197M
3
+$94.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$68.7M
5
MNRO icon
Monro
MNRO
+$24M

Top Sells

1
+$231M
2
+$117M

Sector Composition

1 Energy 76.5%
2 Utilities 9.17%
3 Materials 7.3%
4 Communication Services 3.64%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.37B 47.8%
518,932,944
+24,149,325
2
$2.57B 28.1%
70,418,471
3
$473M 5.17%
6,032,604
-1,500,000
4
$375M 4.11%
4,164,274
5
$333M 3.64%
+4,354,542
6
$292M 3.2%
4,750,000
+1,000,000
7
$230M 2.51%
10,847,672
+4,443,795
8
$165M 1.81%
33,621,735
9
$136M 1.48%
1,205,300
10
$65.9M 0.72%
2,440,109
11
$54.9M 0.6%
4,870,233
+51,401
12
$52.7M 0.58%
3,500,000
13
$26.3M 0.29%
+1,465,000
14
– –
-34,721,118