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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
+3.44%
1 Year Est. Return
+4.57%
3 Year Est. Return
+81.24%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$6.73M
Cap. Flow
+$8.68K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.68K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.8%
2 Consumer Staples 37.52%
3 Financials 24.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.82T
$85.7M 37.8%
460,143
– –
COST icon
2
Costco
COST
$416B
$85.1M 37.52%
96,011
+10
+0% +$8.68K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$56M 24.68%
81
– –

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SFB
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BMC
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EFSCE
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WAM
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SAG
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I.G.Y. Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, I.G.Y. Ltd held 3 positions worth $227M, up 3.1% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 38% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Financials.

  • I.G.Y. Ltd added most to Costco in Q3 2024, an estimated $8.68K increase.
  • I.G.Y. Ltd's ten largest holdings make up 100% of its $227M portfolio in Q3 2024.
  • I.G.Y. Ltd opened 0 new positions and closed 0 in Q3 2024.
  • I.G.Y. Ltd's portfolio value rose 3.1% quarter-over-quarter to $227M.

Based on I.G.Y. Ltd's 13F filing for Q3 2024, filed 14 Nov 2024.