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SIM
Scottrade Investment Management Portfolio holdings
AUM
$1.84B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$291M
(+19%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$33.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$29.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.8M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$74.3B
| $426M | 23.17% |
11,874,056
+938,964
| +9% | +$33.1M |
|
|
2
iShares S&P 500 Value ETF
IVE
$48.7B
| $372M | 20.26% |
3,450,809
+278,504
| +9% | +$29.5M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $279M | 15.19% |
2,546,968
+219,817
| +9% | +$24.1M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $241M | 13.11% |
3,753,769
+299,865
| +9% | +$18.8M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $171M | 9.31% |
4,782,575
+390,340
| +9% | +$13.6M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $128M | 6.95% |
1,439,362
+131,700
| +10% | +$11.6M |
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $116M | 6.34% |
1,025,453
+94,098
| +10% | +$10.7M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $104M | 5.67% |
+1,404,541
| New | +$98.4M |
|
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