BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
-0.53%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$1.28B
AUM Growth
+$1.28B
(-11%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 2 |
CNH
CNH Industrial
CNH
|
$12.5M |
Sector Composition
| 1 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $896M | 69.96% | 4,521,000 -670,000 | -13% | -$133M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $319M | 24.93% | 1,769,000 | – | – |
|
|
CNH
3
CNH Industrial
CNH
$14.3B
| $65.4M | 5.11% | 8,251,849 -1,581,000 | -16% | -$12.5M |
|