Strategic Wealth Management’s Icahn Enterprises IEP Stock Holding History

Strategic Wealth Management’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$3M	Buy	60,589 +2,000	+3%	+$106K	1.49%	26
2021 Q3	$2.93M	Buy	58,589 +4,534	+8%	+$250K	1.52%	24
2021 Q2	$2.97M	Buy	54,055 +7,318	+16%	+$417K	1.6%	23
2021 Q1	$2.51M	Hold	46,737	–	–	1.51%	24
2020 Q4	$2.37M	Sell	46,737 -38	-0.1%	-$1.94K	1.45%	29
2020 Q3	$2.31M	Sell	46,775 -809	-2%	-$40.9K	1.72%	21
2020 Q2	$2.31M	Sell	47,584 -5	-0%	-$246	2.14%	18
2020 Q1	$2.3M	Buy	47,589 +2,047	+4%	+$124K	3.05%	10
2019 Q4	$2.8M	Buy	45,542 +1,100	+2%	+$71.2K	2.66%	15
2019 Q3	$2.85M	Buy	44,442 +4,687	+12%	+$333K	2.7%	15
2019 Q2	$2.88M	Buy	+39,755	New	+$2.88M	2.23%	19

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Strategic Wealth Management's IEP Position: Q4 2021 in Review

Strategic Wealth Management increased its Icahn Enterprises (IEP) stake by 3.4% in Q4 2021, buying an estimated $106K and bringing the position to 60,589 shares worth $3M. The position accounts for 1.49% of the portfolio, ranked #26.

Strategic Wealth Management first reported a position in IEP in Q2 2019 and has held it in 11 quarters since. 139 funds tracked by Wall St. Rank hold IEP as of Q4 2021.

Strategic Wealth Management held 60,589 shares of Icahn Enterprises worth $3M as of Q4 2021.
Strategic Wealth Management bought 2,000 Icahn Enterprises shares in Q4 2021, an estimated $106K.
Icahn Enterprises made up 1.49% of Strategic Wealth Management's portfolio in Q4 2021, its #26 holding.
Strategic Wealth Management first reported a position in Icahn Enterprises in Q2 2019 and has held it in 11 quarters since.
139 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.