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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
+1.69%
1 Year Est. Return
+4.57%
3 Year Est. Return
+81.24%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$485K
Cap. Flow
-$2.65M
Cap. Flow %
-1.5%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.96%
2 Consumer Staples 31.05%
3 Financials 20.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.82T
$84.6M 47.96%
514,940
– –
COST icon
2
Costco
COST
$416B
$54.8M 31.05%
121,848
-6,018
-5% -$2.65M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$37M 20.99%
90
– –

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I.G.Y. Ltd's Q3 2021 Portfolio in Review

As of Q3 2021, I.G.Y. Ltd held 3 positions worth $176M, down 0.27% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 48% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Financials.

  • I.G.Y. Ltd's biggest Q3 2021 reduction was Costco, cutting an estimated $2.65M.
  • I.G.Y. Ltd's ten largest holdings make up 100% of its $176M portfolio in Q3 2021.
  • I.G.Y. Ltd opened 0 new positions and closed 0 in Q3 2021.
  • I.G.Y. Ltd's portfolio value fell 0.27% quarter-over-quarter to $176M.

Based on I.G.Y. Ltd's 13F filing for Q3 2021, filed 12 Nov 2021.