SIM
Scottrade Investment Management Portfolio holdings
AUM
$1.84B
This Quarter Return
+1.18%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+15%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
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
| $231M | 27.81% |
1,894,878
| – | – |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $188M | 22.63% |
1,975,903
| – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $184M | 22.14% |
1,632,842
| – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $121M | 14.58% |
2,192,781
| – | – |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $106M | 12.84% |
+643,781
| New | +$106M |
|