IGYL
I.G.Y. Ltd Portfolio holdings
AUM
$250M
This Quarter Return
-24.99%
1 Year Return
+19.67%
3 Year Return
+117.12%
5 Year Return
+154.89%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-27%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
33.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$52M |
Top Sells
| 1 |
Costco
COST
|
$3.27M |
Sector Composition
| 1 | Consumer Staples | 37.6% |
| 2 | Consumer Discretionary | 37.3% |
| 3 | Financials | 25.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$416B
| $55.1M | 37.6% |
115,026
-6,822
| -6% | -$3.27M |
|
|
2
Amazon
AMZN
$2.39T
| $54.7M | 37.3% |
514,940
+489,193
| +1,900% | +$52M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $36.8M | 25.1% |
90
| – | – |
|