BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
+3.6%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$1.44B
AUM Growth
+$1.44B
(+3.4%)
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 | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.02B | 70.99% | 5,191,000 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $317M | 22.03% | 1,769,000 | – | – |
|
|
CNH
3
CNH Industrial
CNH
$14.3B
| $100M | 6.98% | 9,832,849 | – | – |
|