IGYL
I.G.Y. Ltd Portfolio holdings
AUM
$250M
This Quarter Return
+3.44%
1 Year Return
+19.67%
3 Year Return
+117.12%
5 Year Return
+154.89%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+3.1%)
Cap. Flow
+$8.87K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Costco
COST
|
$8.87K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 37.8% |
| 2 | Consumer Staples | 37.52% |
| 3 | Financials | 24.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $85.7M | 37.8% |
460,143
| – | – |
|
|
2
Costco
COST
$417B
| $85.1M | 37.52% |
96,011
+10
| +0% | +$8.87K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $56M | 24.68% |
81
| – | – |
|