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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
+16.07%
1 Year Est. Return
+4.57%
3 Year Est. Return
+81.24%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.83%
2 Consumer Staples 33.61%
3 Financials 27.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.73T
$62M 38.83%
475,665
– –
2020 Q1
13 quarters
COST icon
2
Costco
COST
$409B
$53.7M 33.61%
99,691
– –
2020 Q1
13 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$44M 27.56%
85
– –
2020 Q1
13 quarters

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I.G.Y. Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, I.G.Y. Ltd held 3 positions worth $160M, up 16% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Financials.

  • I.G.Y. Ltd's ten largest holdings make up 100% of its $160M portfolio in Q2 2023.
  • I.G.Y. Ltd opened 0 new positions and closed 0 in Q2 2023.
  • I.G.Y. Ltd's portfolio value rose 16% quarter-over-quarter to $160M.

Based on I.G.Y. Ltd's 13F filing for Q2 2023, filed 14 Aug 2023.