BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
1-Year Return
1.18%
This Quarter Return
-8.01%
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
+$3.34M
(+0.26%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.03% |
| 2 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $820M | 64.65% |
4,254,000
+576,000
| +16% | +$111M |
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $311M | 24.51% |
1,769,000
| – | – |
|
3
Stellantis
STLA
$26.9B
| $89.1M | 7.03% |
10,512,027
| – | – |
|
|
CNH
4
CNH Industrial
CNH
$13.7B
| $48.3M | 3.81% |
8,505,759
| – | – |
|