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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
+1.32%
1 Year Est. Return
+4.57%
3 Year Est. Return
+81.24%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$21.8K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
24 quarters
Top 10 Avg Time Held
24 quarters
Top 20 Avg Time Held
24 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.21%
2 Consumer Staples 39.95%
3 Financials 19.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.73T
$94.6M 40.21%
454,258
– –
2020 Q1
24 quarters
COST icon
2
Costco
COST
$409B
$94M 39.95%
94,326
– –
2020 Q1
24 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$46.7M 19.84%
65
– –
2020 Q1
24 quarters

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I.G.Y. Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, I.G.Y. Ltd held 3 positions worth $235M, up 0.01% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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, down from 45% a quarter earlier, followed by Consumer Staples and Financials.

  • I.G.Y. Ltd's ten largest holdings make up 100% of its $235M portfolio in Q1 2026.
  • I.G.Y. Ltd opened 0 new positions and closed 0 in Q1 2026.
  • I.G.Y. Ltd's portfolio value rose 0.01% quarter-over-quarter to $235M.

Based on I.G.Y. Ltd's 13F filing for Q1 2026, filed 12 May 2026.