IGYL
I.G.Y. Ltd Portfolio holdings
AUM
$250M
This Quarter Return
-2.04%
1 Year Return
+19.67%
3 Year Return
+117.12%
5 Year Return
+154.89%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-3.7%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
Costco
COST
|
$663K |
Sector Composition
| 1 | Consumer Discretionary | 50.32% |
| 2 | Consumer Staples | 28.42% |
| 3 | Financials | 21.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $82.2M | 50.32% |
26,559
-435
| -2% | -$1.35M |
|
|
2
Costco
COST
$417B
| $46.4M | 28.42% |
131,648
-1,880
| -1% | -$663K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $34.7M | 21.26% |
90
| – | – |
|