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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
+14.21%
1 Year Est. Return
+4.57%
3 Year Est. Return
+81.24%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$18.4M
Cap. Flow
-$3.57M
Cap. Flow %
-1.98%
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
+$1.29M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.34%
2 Consumer Staples 35.69%
3 Financials 24.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.82T
$71M 39.34%
466,996
-8,669
-2% -$1.22M
COST icon
2
Costco
COST
$416B
$64.4M 35.69%
97,512
-2,179
-2% -$1.29M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$45M 24.97%
83
-2
-2% -$1.07M

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I.G.Y. Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, I.G.Y. Ltd held 3 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 37% a quarter earlier, followed by Consumer Staples and Financials.

  • I.G.Y. Ltd's biggest Q4 2023 reduction was Costco, cutting an estimated $1.29M.
  • I.G.Y. Ltd's ten largest holdings make up 100% of its $180M portfolio in Q4 2023.
  • I.G.Y. Ltd opened 0 new positions and closed 0 in Q4 2023.
  • I.G.Y. Ltd's portfolio value rose 11% quarter-over-quarter to $180M.

Based on I.G.Y. Ltd's 13F filing for Q4 2023, filed 14 Feb 2024.