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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
+15.61%
1 Year Est. Return
+4.57%
3 Year Est. Return
+81.24%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$28M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.43%
2 Consumer Staples 34.29%
3 Financials 25.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.82T
$84.2M 40.43%
466,996
– –
COST icon
2
Costco
COST
$416B
$71.4M 34.29%
97,512
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$52.7M 25.28%
83
– –

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I.G.Y. Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, I.G.Y. Ltd held 3 positions worth $208M, up 16% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 40% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Financials.

  • I.G.Y. Ltd's ten largest holdings make up 100% of its $208M portfolio in Q1 2024.
  • I.G.Y. Ltd opened 0 new positions and closed 0 in Q1 2024.
  • I.G.Y. Ltd's portfolio value rose 16% quarter-over-quarter to $208M.

Based on I.G.Y. Ltd's 13F filing for Q1 2024, filed 14 May 2024.