IGYL
I.G.Y. Ltd Portfolio holdings
AUM
$250M
This Quarter Return
+14.21%
1 Year Return
+19.67%
3 Year Return
+117.12%
5 Year Return
+154.89%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-2.13%
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
|
$1.44M |
| 2 |
Amazon
AMZN
|
$1.32M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 39.34% |
| 2 | Consumer Staples | 35.69% |
| 3 | Financials | 24.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.39T
| $71M | 39.34% |
466,996
-8,669
| -2% | -$1.32M |
|
|
2
Costco
COST
$417B
| $64.4M | 35.69% |
97,512
-2,179
| -2% | -$1.44M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $45M | 24.97% |
83
-2
| -2% | -$1.09M |
|