BOI
Bank of Italy Portfolio holdings
AUM $2.07B
1-Year Return
1.18%
This Quarter Return
+3.88%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$1.43B
AUM Growth
-$2.9M
(-0.2%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55M |
Sector Composition
| 1 | Consumer Discretionary | 5.51% |
| 2 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$679B
| $944M | 66.18% |
4,341,000
-253,000
| -6% | -$55M |
|
2
Vanguard S&P 500 ETF
VOO
$743B
| $351M | 24.63% |
1,769,000
| – | – |
|
|
CNH
3
CNH Industrial
CNH
$13.6B
| $52.6M | 3.69% |
8,505,759
| – | – |
|
4
Stellantis
STLA
$27.8B
| $43.2M | 3.03% |
6,881,400
| – | – |
|
5
Ferrari
RACE
$85.3B
| $35.4M | 2.48% |
685,398
| – | – |
|