IGYL
I.G.Y. Ltd Portfolio holdings
AUM
$250M
This Quarter Return
+8.38%
1 Year Return
+19.67%
3 Year Return
+117.12%
5 Year Return
+154.89%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+5.8%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
Sector Composition
| 1 | Consumer Discretionary | 42.06% |
| 2 | Consumer Staples | 36.66% |
| 3 | Financials | 21.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $101M | 42.06% |
460,143
| – | – |
|
2
Costco
COST
$417B
| $88M | 36.66% |
96,011
| – | – |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $51.1M | 21.28% |
75
-6
| -7% | -$4.09M |
|