BOI
Bank of Italy Portfolio holdings
AUM $2.07B
1-Year Return
1.18%
This Quarter Return
+1.33%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$1.39B
AUM Growth
+$18.3M
(+1.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
$646B
| $977M | 70.12% |
5,191,000
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$752B
| $303M | 21.76% |
1,769,000
| – | – |
|
|
CNH
3
CNH Industrial
CNH
$13.6B
| $113M | 8.12% |
11,297,944
| – | – |
|