IGYL
I.G.Y. Ltd Portfolio holdings
AUM
$250M
This Quarter Return
+11.14%
1 Year Return
+19.67%
3 Year Return
+117.12%
5 Year Return
+154.89%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Costco
COST
|
$6.45M |
| 2 |
Amazon
AMZN
|
$4.06M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.33M |
Sector Composition
| 1 | Consumer Staples | 35.83% |
| 2 | Consumer Discretionary | 35.54% |
| 3 | Financials | 28.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $49.5M | 35.83% | 99,691 -12,975 | -12% | -$6.45M |
|
|
2
Amazon
AMZN
$2.44T
| $49.1M | 35.54% | 475,665 -39,275 | -8% | -$4.06M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $39.6M | 28.63% | 85 -5 | -6% | -$2.33M |
|