SIM
Scottrade Investment Management Portfolio holdings
AUM
$1.84B
This Quarter Return
+4.19%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$134M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$109M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$99.3M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $134M | 39.07% | +1,152,974 | New | +$134M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $109M | 31.86% | +1,229,840 | New | +$109M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $99.3M | 29.06% | +919,454 | New | +$99.3M |
|