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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
+6.08%
1 Year Est. Return
+4.57%
3 Year Est. Return
+81.24%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$12.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.43%
2 Consumer Staples 37.96%
3 Financials 21.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.82T
$101M 40.43%
460,143
– –
COST icon
2
Costco
COST
$416B
$94.8M 37.96%
95,746
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$53.9M 21.6%
74
– –

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EFSCE
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I.G.Y. Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, I.G.Y. Ltd held 3 positions worth $250M, up 5.3% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Discretionary at 40% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Financials.

  • I.G.Y. Ltd's ten largest holdings make up 100% of its $250M portfolio in Q2 2025.
  • I.G.Y. Ltd opened 0 new positions and closed 0 in Q2 2025.
  • I.G.Y. Ltd's portfolio value rose 5.3% quarter-over-quarter to $250M.

Based on I.G.Y. Ltd's 13F filing for Q2 2025, filed 14 Aug 2025.