IGYL
I.G.Y. Ltd Portfolio holdings
AUM
$250M
This Quarter Return
-2.79%
1 Year Return
+19.67%
3 Year Return
+117.12%
5 Year Return
+154.89%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$56.5M |
| 2 |
Costco
COST
|
$41.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.11% |
| 2 | Consumer Staples | 33.41% |
| 3 | Financials | 21.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.39T
| $56.5M | 45.11% |
+28,994
| New | +$56.5M |
|
|
2
Costco
COST
$417B
| $41.9M | 33.41% |
+146,835
| New | +$41.9M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $26.9M | 21.49% |
+99
| New | +$26.9M |
|