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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
+0.63%
1 Year Est. Return
+4.57%
3 Year Est. Return
+81.24%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$2.81M
Cap. Flow
-$988K
Cap. Flow %
-0.42%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
COST icon
Costco
COST
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.18%
2 Consumer Discretionary 36.91%
3 Financials 24.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$416B
$90.6M 38.18%
95,746
-265
-0.3% -$258K
AMZN icon
2
Amazon
AMZN
$2.82T
$87.5M 36.91%
460,143
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$59.1M 24.91%
74
-1
-1% -$729K

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GBI
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
Sentinel Advisory Group Middleton, Wisconsin $245M AUM

I.G.Y. Ltd's Q1 2025 Portfolio in Review

As of Q1 2025, I.G.Y. Ltd held 3 positions worth $237M, down 1.2% from $240M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 Staples at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

  • I.G.Y. Ltd's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $729K.
  • I.G.Y. Ltd's ten largest holdings make up 100% of its $237M portfolio in Q1 2025.
  • I.G.Y. Ltd opened 0 new positions and closed 0 in Q1 2025.
  • I.G.Y. Ltd's portfolio value fell 1.2% quarter-over-quarter to $237M.

Based on I.G.Y. Ltd's 13F filing for Q1 2025, filed 15 May 2025.