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IGYL

I.G.Y. Ltd Portfolio holdings

AUM $245M
1-Year Est. Return 4.57%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+4.57%
3 Year Est. Return
+81.24%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.91M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
25 quarters
Top 10 Avg Time Held
25 quarters
Top 20 Avg Time Held
25 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.16%
2 Consumer Staples 35.99%
3 Financials 19.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.72T
$108M 44.16%
454,258
– –
2020 Q1
25 quarters
COST icon
2
Costco
COST
$409B
$88.2M 35.99%
94,326
– –
2020 Q1
25 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$48.7M 19.85%
65
– –
2020 Q1
25 quarters

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I.G.Y. Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, I.G.Y. Ltd held 3 positions worth $245M, up 4.2% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. I.G.Y. Ltd opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Financials.

  • I.G.Y. Ltd's ten largest holdings make up 100% of its $245M portfolio in Q2 2026.
  • I.G.Y. Ltd opened 0 new positions and closed 0 in Q2 2026.
  • I.G.Y. Ltd's portfolio value rose 4.2% quarter-over-quarter to $245M.

Based on I.G.Y. Ltd's 13F filing for Q2 2026, filed 29 Jul 2026.