IGYL
I.G.Y. Ltd Portfolio holdings
AUM
$250M
This Quarter Return
+1.84%
1 Year Return
+19.67%
3 Year Return
+117.12%
5 Year Return
+154.89%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.92%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.75%
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
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 39.32% |
| 2 | Consumer Staples | 35.96% |
| 3 | Financials | 24.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $58.2M | 39.32% |
514,940
| – | – |
|
|
2
Costco
COST
$416B
| $53.2M | 35.96% |
112,666
-2,360
| -2% | -$1.11M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $36.6M | 24.72% |
90
| – | – |
|