SIM
Scottrade Investment Management Portfolio holdings
AUM
$1.84B
This Quarter Return
+1.31%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+21%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$25.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$19.1M |
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
| $159M | 38.45% |
1,371,112
+218,138
| +19% | +$25.3M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $130M | 31.39% |
1,442,202
+212,362
| +17% | +$19.1M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $125M | 30.16% |
1,124,669
+205,215
| +22% | +$22.7M |
|