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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
+10.93%
1 Year Est. Return
+4.57%
3 Year Est. Return
+81.24%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13.5M
(+8.3%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-2.33%
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
|
+$2.7M |
| 2 |
Costco
COST
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.09% |
| 2 | Consumer Staples | 28.61% |
| 3 | Financials | 21.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.82T
| $88.6M | 50.09% |
514,940
-16,240
| -3% | -$2.7M |
|
|
2
Costco
COST
$416B
| $50.6M | 28.61% |
127,866
-3,782
| -3% | -$1.43M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.07T
| $37.7M | 21.3% |
90
| – | – |
|
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I.G.Y. Ltd's Q2 2021 Portfolio in Review
As of Q2 2021, I.G.Y. Ltd held 3 positions worth $177M, up 8.3% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 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 50% a quarter earlier, followed by Consumer Staples and Financials.
- I.G.Y. Ltd's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.7M.
- I.G.Y. Ltd's ten largest holdings make up 100% of its $177M portfolio in Q2 2021.
- I.G.Y. Ltd opened 0 new positions and closed 0 in Q2 2021.
- I.G.Y. Ltd's portfolio value rose 8.3% quarter-over-quarter to $177M.
Based on I.G.Y. Ltd's 13F filing for Q2 2021, filed 11 Aug 2021.