IGYL
I.G.Y. Ltd Portfolio holdings
AUM
$250M
This Quarter Return
+8.03%
1 Year Return
+19.67%
3 Year Return
+117.12%
5 Year Return
+154.89%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+5.7%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$1.32M |
| 2 |
Costco
COST
|
$1.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 40.4% |
| 2 | Consumer Staples | 37.07% |
| 3 | Financials | 22.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.39T
| $88.9M | 40.4% |
460,143
-6,853
| -1% | -$1.32M |
|
|
2
Costco
COST
$417B
| $81.6M | 37.07% |
96,001
-1,511
| -2% | -$1.28M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $49.6M | 22.53% |
81
-2
| -2% | -$1.22M |
|