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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
+8.38%
1 Year Est. Return
+4.57%
3 Year Est. Return
+81.24%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$13.2M
Cap. Flow
-$4.16M
Cap. Flow %
-1.73%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.06%
2 Consumer Staples 36.66%
3 Financials 21.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.82T
$101M 42.06%
460,143
– –
COST icon
2
Costco
COST
$416B
$88M 36.66%
96,011
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$51.1M 21.28%
75
-6
-7% -$4.16M

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GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, I.G.Y. Ltd held 3 positions worth $240M, up 5.8% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 42% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Financials.

  • I.G.Y. Ltd's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $4.16M.
  • I.G.Y. Ltd's ten largest holdings make up 100% of its $240M portfolio in Q4 2024.
  • I.G.Y. Ltd opened 0 new positions and closed 0 in Q4 2024.
  • I.G.Y. Ltd's portfolio value rose 5.8% quarter-over-quarter to $240M.

Based on I.G.Y. Ltd's 13F filing for Q4 2024, filed 14 Feb 2025.