IGYL
I.G.Y. Ltd Portfolio holdings
AUM
$250M
This Quarter Return
+0.63%
1 Year Return
+19.67%
3 Year Return
+117.12%
5 Year Return
+154.89%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-1.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 2 |
Costco
COST
|
$251K |
Sector Composition
| 1 | Consumer Staples | 38.18% |
| 2 | Consumer Discretionary | 36.91% |
| 3 | Financials | 24.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$417B
| $90.6M | 38.18% |
95,746
-265
| -0.3% | -$251K |
|
2
Amazon
AMZN
$2.39T
| $87.5M | 36.91% |
460,143
| – | – |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $59.1M | 24.91% |
74
-1
| -1% | -$798K |
|