We are live on ! Find out more
IGYL

I.G.Y. Ltd Portfolio holdings

AUM $245M
1-Year Est. Return 4.57%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+4.57%
3 Year Est. Return
+81.24%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$11.8M
Cap. Flow
-$3.67M
Cap. Flow %
-1.67%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
3
COST icon
Costco
COST
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.4%
2 Consumer Staples 37.07%
3 Financials 22.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.82T
$88.9M 40.4%
460,143
-6,853
-1% -$1.26M
COST icon
2
Costco
COST
$416B
$81.6M 37.07%
96,001
-1,511
-2% -$1.18M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$49.6M 22.53%
81
-2
-2% -$1.23M

Similar funds

WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
AWM
Avondale Wealth Management West Lake Hills, Texas $245M AUM 28.83% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM

I.G.Y. Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, I.G.Y. Ltd held 3 positions worth $220M, up 5.7% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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, down from 40% a quarter earlier, followed by Consumer Staples and Financials.

  • I.G.Y. Ltd's biggest Q2 2024 reduction was Amazon, cutting an estimated $1.26M.
  • I.G.Y. Ltd's ten largest holdings make up 100% of its $220M portfolio in Q2 2024.
  • I.G.Y. Ltd opened 0 new positions and closed 0 in Q2 2024.
  • I.G.Y. Ltd's portfolio value rose 5.7% quarter-over-quarter to $220M.

Based on I.G.Y. Ltd's 13F filing for Q2 2024, filed 14 Aug 2024.