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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
+11.14%
1 Year Est. Return
+4.57%
3 Year Est. Return
+81.24%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.37M
Cap. Flow
-$12.5M
Cap. Flow %
-9.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.36M
2
AMZN icon
Amazon
AMZN
+$3.79M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.83%
2 Consumer Discretionary 35.54%
3 Financials 28.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$416B
$49.5M 35.83%
99,691
-12,975
-12% -$6.36M
AMZN icon
2
Amazon
AMZN
$2.82T
$49.1M 35.54%
475,665
-39,275
-8% -$3.79M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$39.6M 28.63%
85
-5
-6% -$2.33M

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SFB
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EFSCE
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I.G.Y. Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, I.G.Y. Ltd held 3 positions worth $138M, up 1% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

I.G.Y. Ltd withdrew a net $12.5M in Q1 2023, reducing 3 holdings. Its largest reduction was Costco, cutting an estimated $6.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • I.G.Y. Ltd's biggest Q1 2023 reduction was Costco, cutting an estimated $6.36M.
  • I.G.Y. Ltd's ten largest holdings make up 100% of its $138M portfolio in Q1 2023.
  • I.G.Y. Ltd opened 0 new positions and closed 0 in Q1 2023.
  • I.G.Y. Ltd's portfolio value rose 1% quarter-over-quarter to $138M.

Based on I.G.Y. Ltd's 13F filing for Q1 2023, filed 15 May 2023.