SIM
Scottrade Investment Management Portfolio holdings
AUM
$1.84B
This Quarter Return
+4.37%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+50%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
30.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$101M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$100M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.4M |
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
| $345M | 27.7% |
2,624,985
+730,107
| +39% | +$96M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $306M | 24.58% |
2,944,824
+968,921
| +49% | +$101M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $220M | 17.69% |
2,032,260
+399,418
| +24% | +$43.3M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $152M | 12.23% |
2,631,257
+438,476
| +20% | +$25.4M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $121M | 9.74% |
709,366
+65,585
| +10% | +$11.2M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $100M | 8.06% |
+1,143,989
| New | +$100M |
|