IEP · Icahn Enterprises L.P.
$7.11
-0.31 (-4.18%)
At close · Aug 17
Market Cap
$5.05B
Shares
710.92M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IEP
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Multi-Asset Diversified Income Index Fund | — | 804,009 | $6,070,268 | 1.54% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 400,606 | $2,980,509 | 0.01% | Long | 2026-05-31 | |
| Direxion Zacks MLP High Income Index Shares | AAPD | 31,562 | $1,572,103 | 3.64% | Long | 2020-07-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 193,102 | $1,436,679 | 0.01% | Long | 2026-05-31 | |
| Invesco Zacks Multi-Asset Income ETF | — | 161,223 | $1,333,314 | 1.11% | Long | 2026-04-30 | |
| Arrow Dow Jones Global Yield ETF | — | 26,659 | $220,470 | 0.69% | Long | 2026-04-30 | |
| Virtus U.S. Dividend ETF | — | 20,544 | $169,899 | 0.99% | Long | 2026-04-30 | |
| Counterpoint Tactical Equity Fund | — | 7,207 | $54,413 | 0.01% | Long | 2026-03-31 | |
| ERSHARES US LARGE CAP FUND | XOVR | 365 | $18,488 | 0.07% | Long | 2022-12-31 | |
| RiverNorth Patriot ETF | BCDF | 1,365 | $12,367 | 0.32% | Long | 2025-03-31 |
Showing 1–10 of 10 positions