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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
–

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
COST icon
1
Costco
COST
$416B
$51.4M 37.58%
112,666
– –
AMZN icon
2
Amazon
AMZN
$2.82T
$43.3M 31.6%
514,940
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$42.2M 30.82%
90
– –

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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.