We are live on ! Find out more
IGYL

I.G.Y. Ltd Portfolio holdings

AUM $245M
1-Year Est. Return 4.57%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+4.57%
3 Year Est. Return
+81.24%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.35M
Cap. Flow
-$1.23M
Cap. Flow %
-0.83%
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
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.32%
2 Consumer Staples 35.96%
3 Financials 24.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.82T
$58.2M 39.32%
514,940
– –
COST icon
2
Costco
COST
$416B
$53.2M 35.96%
112,666
-2,360
-2% -$1.23M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$36.6M 24.72%
90
– –

Similar funds

WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
AWM
Avondale Wealth Management West Lake Hills, Texas $245M AUM 28.83% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM

I.G.Y. Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, I.G.Y. Ltd held 3 positions worth $148M, up 0.92% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Financials.

  • I.G.Y. Ltd's biggest Q3 2022 reduction was Costco, cutting an estimated $1.23M.
  • I.G.Y. Ltd's ten largest holdings make up 100% of its $148M portfolio in Q3 2022.
  • I.G.Y. Ltd opened 0 new positions and closed 0 in Q3 2022.
  • I.G.Y. Ltd's portfolio value rose 0.92% quarter-over-quarter to $148M.

Based on I.G.Y. Ltd's 13F filing for Q3 2022, filed 26 Oct 2022.