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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
+1.53%
1 Year Est. Return
+4.57%
3 Year Est. Return
+81.24%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.27M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
14 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
14 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.33%
2 Consumer Staples 34.77%
3 Financials 27.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.73T
$60.5M 37.33%
475,665
– –
2020 Q1
14 quarters
COST icon
2
Costco
COST
$409B
$56.3M 34.77%
99,691
– –
2020 Q1
14 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$45.2M 27.89%
85
– –
2020 Q1
14 quarters

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I.G.Y. Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, I.G.Y. Ltd held 3 positions worth $162M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 37% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Financials.

  • I.G.Y. Ltd's ten largest holdings make up 100% of its $162M portfolio in Q3 2023.
  • I.G.Y. Ltd opened 0 new positions and closed 0 in Q3 2023.
  • I.G.Y. Ltd's portfolio value rose 1.4% quarter-over-quarter to $162M.

Based on I.G.Y. Ltd's 13F filing for Q3 2023, filed 13 Nov 2023.