SIM
Scottrade Investment Management Portfolio holdings
AUM
$1.84B
This Quarter Return
+1.77%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+19%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$26.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$21.4M |
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
| $186M | 37.89% |
1,599,721
+228,609
| +17% | +$26.7M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $155M | 31.57% |
1,672,686
+230,484
| +16% | +$21.4M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $150M | 30.55% |
1,335,075
+210,406
| +19% | +$23.7M |
|