BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
+8.35%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$1.37B
AUM Growth
+$1.37B
(+57%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
29.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$299M |
| 2 |
CNH
CNH Industrial
CNH
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $964M | 70.11% | 5,191,000 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $299M | 21.77% | +1,769,000 | New | +$299M |
|
|
CNH
3
CNH Industrial
CNH
$14.3B
| $112M | 8.12% | +9,832,849 | New | +$112M |
|