SIM
Scottrade Investment Management Portfolio holdings
AUM
$1.84B
This Quarter Return
+2.15%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+24%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$106M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$23.9M |
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
| $374M | 24.19% | 2,733,773 +108,788 | +4% | +$14.9M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $333M | 21.53% | 3,172,305 +227,481 | +8% | +$23.9M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $255M | 16.48% | 2,327,151 +294,891 | +15% | +$32.3M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $210M | 13.6% | 3,453,904 +822,647 | +31% | +$50.1M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $153M | 9.88% | 878,447 +169,081 | +24% | +$29.4M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $116M | 7.48% | 1,307,662 +163,673 | +14% | +$14.5M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $106M | 6.83% | +931,355 | New | +$106M |
|