We are live on ! Find out more
IGYL

I.G.Y. Ltd Portfolio holdings

AUM $245M
1-Year Est. Return 4.57%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+4.57%
3 Year Est. Return
+81.24%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$11M
Cap. Flow
-$6.54M
Cap. Flow %
-2.74%
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
+$6.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.33%
2 Consumer Staples 37.13%
3 Financials 20.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.82T
$101M 42.33%
460,143
– –
COST icon
2
Costco
COST
$416B
$88.6M 37.13%
95,746
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$49M 20.54%
65
-9
-12% -$6.54M

Similar funds

WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
AWM
Avondale Wealth Management West Lake Hills, Texas $245M AUM 28.83% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM

I.G.Y. Ltd's Q3 2025 Portfolio in Review

As of Q3 2025, I.G.Y. Ltd held 3 positions worth $239M, down 4.4% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 42% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Financials.

  • I.G.Y. Ltd's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $6.54M.
  • I.G.Y. Ltd's ten largest holdings make up 100% of its $239M portfolio in Q3 2025.
  • I.G.Y. Ltd opened 0 new positions and closed 0 in Q3 2025.
  • I.G.Y. Ltd's portfolio value fell 4.4% quarter-over-quarter to $239M.

Based on I.G.Y. Ltd's 13F filing for Q3 2025, filed 14 Nov 2025.