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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
-2.04%
1 Year Est. Return
+4.57%
3 Year Est. Return
+81.24%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$6.24M
(-3.7%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.38M |
| 2 |
Costco
COST
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.32% |
| 2 | Consumer Staples | 28.42% |
| 3 | Financials | 21.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.82T
| $82.2M | 50.32% |
531,180
-8,700
| -2% | -$1.38M |
|
|
2
Costco
COST
$416B
| $46.4M | 28.42% |
131,648
-1,880
| -1% | -$654K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.07T
| $34.7M | 21.26% |
90
| – | – |
|
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I.G.Y. Ltd's Q1 2021 Portfolio in Review
As of Q1 2021, I.G.Y. Ltd held 3 positions worth $163M, down 3.7% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2021: 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 50% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Financials.
- I.G.Y. Ltd's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.38M.
- I.G.Y. Ltd's ten largest holdings make up 100% of its $163M portfolio in Q1 2021.
- I.G.Y. Ltd opened 0 new positions and closed 0 in Q1 2021.
- I.G.Y. Ltd's portfolio value fell 3.7% quarter-over-quarter to $163M.
Based on I.G.Y. Ltd's 13F filing for Q1 2021, filed 13 May 2021.