IGYL
I.G.Y. Ltd Portfolio holdings
AUM
$250M
This Quarter Return
-4.65%
1 Year Return
+19.67%
3 Year Return
+117.12%
5 Year Return
+154.89%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-7.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 37.58% |
| 2 | Consumer Discretionary | 31.6% |
| 3 | Financials | 30.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $51.4M | 37.58% |
112,666
| – | – |
|
2
Amazon
AMZN
$2.44T
| $43.3M | 31.6% |
514,940
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $42.2M | 30.82% |
90
| – | – |
|