IGYL
I.G.Y. Ltd Portfolio holdings
AUM
$250M
This Quarter Return
+1.69%
1 Year Return
+19.67%
3 Year Return
+117.12%
5 Year Return
+154.89%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-0.27%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Costco
COST
|
$2.7M |
Sector Composition
| 1 | Consumer Discretionary | 47.96% |
| 2 | Consumer Staples | 31.05% |
| 3 | Financials | 20.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $84.6M | 47.96% |
25,747
| – | – |
|
|
2
Costco
COST
$417B
| $54.8M | 31.05% |
121,848
-6,018
| -5% | -$2.7M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $37M | 20.99% |
90
| – | – |
|