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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
-24.99%
1 Year Est. Return
+4.57%
3 Year Est. Return
+81.24%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$55.1M
Cap. Flow
-$3.46M
Cap. Flow %
-2.36%
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
+$3.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.6%
2 Consumer Discretionary 37.3%
3 Financials 25.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$416B
$55.1M 37.6%
115,026
-6,822
-6% -$3.46M
AMZN icon
2
Amazon
AMZN
$2.82T
$54.7M 37.3%
514,940
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$36.8M 25.1%
90
– –

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I.G.Y. Ltd's Q2 2022 Portfolio in Review

As of Q2 2022, I.G.Y. Ltd held 3 positions worth $147M, down 27% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: 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 Staples at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • I.G.Y. Ltd's biggest Q2 2022 reduction was Costco, cutting an estimated $3.46M.
  • I.G.Y. Ltd's ten largest holdings make up 100% of its $147M portfolio in Q2 2022.
  • I.G.Y. Ltd opened 0 new positions and closed 0 in Q2 2022.
  • I.G.Y. Ltd's portfolio value fell 27% quarter-over-quarter to $147M.

Based on I.G.Y. Ltd's 13F filing for Q2 2022, filed 1 Aug 2022.