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
51
$2.62M 0.36%
16,136
+429
52
$2.6M 0.36%
10,626
+52
53
$2.49M 0.35%
17,122
-305
54
$2.48M 0.35%
37,063
+371
55
$2.48M 0.34%
47,616
-5,346
56
$2.45M 0.34%
35,913
-124
57
$2.33M 0.32%
54,525
-351
58
$2.23M 0.31%
13,363
-415
59
$2.23M 0.31%
34,007
-509
60
$2.22M 0.31%
20,443
+6
61
$2.02M 0.28%
9,247
+333
62
$1.98M 0.28%
38,224
+57
63
$1.92M 0.27%
12,000
+807
64
$1.89M 0.26%
93,428
-21
65
$1.84M 0.26%
85,291
-10,101
66
$1.81M 0.25%
37,906
-518
67
$1.73M 0.24%
173,958
+15,282
68
$1.66M 0.23%
26,201
+1,506
69
$1.59M 0.22%
24,773
-1,135
70
$1.56M 0.22%
23,308
-979
71
$1.54M 0.22%
35,231
-3,569
72
$1.53M 0.21%
21,719
+31
73
$1.5M 0.21%
11,488
-91
74
$1.26M 0.18%
47,000
+37,830
75
$1.19M 0.17%
54,530
-9,197
1 2
3
4 5