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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
-4.65%
1 Year Est. Return
+4.57%
3 Year Est. Return
+81.24%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$11.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.58%
2 Consumer Discretionary 31.6%
3 Financials 30.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
1
Costco
COST
$409B
$51.4M 37.58%
112,666
– –
2020 Q1
11 quarters
AMZN icon
2
Amazon
AMZN
$2.73T
$43.3M 31.6%
514,940
– –
2020 Q1
11 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$42.2M 30.82%
90
– –
2020 Q1
11 quarters

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I.G.Y. Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, I.G.Y. Ltd held 3 positions worth $137M, down 7.5% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • I.G.Y. Ltd's ten largest holdings make up 100% of its $137M portfolio in Q4 2022.
  • I.G.Y. Ltd opened 0 new positions and closed 0 in Q4 2022.
  • I.G.Y. Ltd's portfolio value fell 7.5% quarter-over-quarter to $137M.

Based on I.G.Y. Ltd's 13F filing for Q4 2022, filed 3 Feb 2023.