IEP · Icahn Enterprises L.P. · Held by Funds
Market Cap
$4.95B
Shares
710.92M
Volume · Oct 5
823.92K
Avg daily vol (3M)
984.46K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IEP
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Multi-Asset Diversified Income Index Fund | MDIV | 885,108 | $6,381,629 | 1.53% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 400,606 | $2,980,509 | 0.01% | Long | 2026-05-31 | |
| Direxion Zacks MLP High Income Index Shares | — | 31,562 | $1,572,103 | 3.64% | Long | 2020-07-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 193,102 | $1,436,679 | 0.01% | Long | 2026-05-31 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 157,194 | $1,224,541 | 0.98% | Long | 2026-07-31 | |
| Arrow Dow Jones Global Yield ETF | GYLD | 30,578 | $238,203 | 0.64% | Long | 2026-07-31 | |
| Virtus U.S. Dividend ETF | VUS | 20,544 | $160,038 | 0.90% | Long | 2026-07-31 | |
| Counterpoint Tactical Equity Fund | — | 8,202 | $59,136 | 0.01% | Long | 2026-06-30 | |
| AGFIQ Hedged Dividend Income Fund | — | 726 | $37,701 | 0.96% | Long | 2022-03-31 | |
| ERSHARES US LARGE CAP FUND | — | 365 | $18,488 | 0.07% | Long | 2022-12-31 | |
| RiverNorth Patriot ETF | — | 1,365 | $12,367 | 0.32% | Long | 2025-03-31 |
Showing 1–11 of 11 positions