SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.93B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.88M
3
+$5.88M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.75M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.73M

Top Sells

1
+$19M
2
+$11.2M
3
+$3.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M

Sector Composition

1 Healthcare 4.83%
2 Industrials 4.49%
3 Technology 4.03%
4 Consumer Discretionary 2.89%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.83%
239,795
+231,035
27
$5.8M 0.81%
23,266
-268
28
$5.73M 0.8%
17,762
-202
29
$5.67M 0.79%
120,286
+58,740
30
$5.55M 0.77%
232,405
+221,540
31
$5.44M 0.76%
21,772
+512
32
$5.2M 0.72%
220,420
+211,190
33
$5.19M 0.72%
38,751
+22,740
34
$4.34M 0.6%
73,834
+2,201
35
$4.22M 0.59%
+86,400
36
$4.08M 0.57%
166,003
-542
37
$4.01M 0.56%
43,485
-508
38
$3.96M 0.55%
42,924
+193
39
$3.78M 0.53%
14,190
-34
40
$3.74M 0.52%
44,417
-275
41
$3.73M 0.52%
28,418
-452
42
$3.61M 0.5%
39,527
-404
43
$3.58M 0.5%
22,499
+182
44
$3.52M 0.49%
78,576
-76
45
$3.37M 0.47%
26,528
+597
46
$3.19M 0.44%
15,634
+181
47
$2.94M 0.41%
39,877
+194
48
$2.86M 0.4%
31,140
+481
49
$2.8M 0.39%
12,174
+2,015
50
$2.62M 0.36%
35,122
+1,346
1
2
3 4 5