IGYL
I.G.Y. Ltd Portfolio holdings
AUM
$250M
This Quarter Return
+23.78%
1 Year Return
+19.67%
3 Year Return
+117.12%
5 Year Return
+154.89%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$5.52M |
| 2 |
Costco
COST
|
$4.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.41M |
Sector Composition
| 1 | Consumer Discretionary | 53.57% |
| 2 | Consumer Staples | 29.12% |
| 3 | Financials | 17.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $74.5M | 53.57% |
26,994
-2,000
| -7% | -$5.52M |
|
|
2
Costco
COST
$416B
| $40.5M | 29.12% |
133,528
-13,307
| -9% | -$4.03M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.1M | 17.31% |
90
-9
| -9% | -$2.41M |
|