As of the latest SEC filings, ICAHN ENTERPRISES L.P. (IEP) is held by 7 institutional funds. The largest fund shareholder is Multi-Asset Diversified Income Index Fund (MDIV), holding an estimated $6,070,267.95 in market value, representing 1.54% of its portfolio.
Funds holding ICAHN ENTERPRISES L.P. (IEP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IEP
- CIK:
- 0000813762
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MDIV
Multi-Asset Diversified Income Index Fund
|
ETF | First Trust | 1.54% | $6,070,267.95 | 804,009 | Mar 31, 2026 | May 21, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.01% | $2,902,704.22 | 360,137 | Feb 28, 2026 | Apr 24, 2026 |
|
ONEQ
Fidelity Nasdaq Composite Index ETF
|
ETF | Fidelity | 0.02% | $1,452,790.82 | 180,247 | Feb 28, 2026 | Apr 24, 2026 |
|
CVY
Invesco Zacks Multi-Asset Income ETF
|
ETF | Invesco | 1.11% | $1,333,314.21 | 161,223 | Apr 30, 2026 | Jun 26, 2026 |
|
GYLD
Arrow Dow Jones Global Yield ETF
|
ETF | Independent / Boutique | 0.69% | $220,469.93 | 26,659 | Apr 30, 2026 | Jun 29, 2026 |
|
VUS
Virtus U.S. Dividend ETF
|
ETF | Duff & Phelps / Virtus | 0.99% | $169,898.88 | 20,544 | Apr 30, 2026 | Jun 26, 2026 |
|
CPCEX
Counterpoint Tactical Equity Fund
|
MF | Independent / Boutique | 0.01% | $54,412.85 | 7,207 | Mar 31, 2026 | May 28, 2026 |
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