BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.04%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$1.27B
AUM Growth
+$1.27B
(-1.3%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.7M |
Sector Composition
| 1 | Consumer Discretionary | 8.79% |
| 2 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $764M | 60.13% | 3,678,000 -263,000 | -7% | -$54.7M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $335M | 26.33% | 1,769,000 | – | – |
|
3
Stellantis
STLA
$27.8B
| $112M | 8.79% | 6,853,984 | – | – |
|
|
CNH
4
CNH Industrial
CNH
$14.3B
| $60.4M | 4.75% | 7,402,749 | – | – |
|