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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
+23.78%
1 Year Est. Return
+4.57%
3 Year Est. Return
+81.24%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.7M
Cap. Flow
-$11.3M
Cap. Flow %
-8.16%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.83M
2
COST icon
Costco
COST
+$4.05M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.57%
2 Consumer Staples 29.12%
3 Financials 17.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.82T
$74.5M 53.57%
539,880
-40,000
-7% -$4.83M
COST icon
2
Costco
COST
$416B
$40.5M 29.12%
133,528
-13,307
-9% -$4.05M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$24.1M 17.31%
90
-9
-9% -$2.47M

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I.G.Y. Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, I.G.Y. Ltd held 3 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

I.G.Y. Ltd withdrew a net $11.3M in Q2 2020, reducing 3 holdings. Its largest reduction was Amazon, cutting an estimated $4.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Financials.

  • I.G.Y. Ltd's biggest Q2 2020 reduction was Amazon, cutting an estimated $4.83M.
  • I.G.Y. Ltd's ten largest holdings make up 100% of its $139M portfolio in Q2 2020.
  • I.G.Y. Ltd opened 0 new positions and closed 0 in Q2 2020.
  • I.G.Y. Ltd's portfolio value rose 11% quarter-over-quarter to $139M.

Based on I.G.Y. Ltd's 13F filing for Q2 2020, filed 13 Aug 2020.