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
$1.32B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.88M
3
+$1.24M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.11M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$994K

Top Sells

1
+$2.25M
2
+$931K
3
+$921K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$699K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$698K

Sector Composition

1 Technology 6.49%
2 Healthcare 4%
3 Industrials 2.97%
4 Consumer Discretionary 2.41%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.38%
105,111
+2,654
52
$4.96M 0.37%
34,000
+130
53
$4.95M 0.37%
37,794
+620
54
$4.68M 0.35%
114,031
+6,334
55
$4.49M 0.34%
17,586
-71
56
$4.22M 0.32%
8,268
-33
57
$4.14M 0.31%
45,760
-1,872
58
$4.03M 0.3%
12,460
-73
59
$3.98M 0.3%
10,128
-97
60
$3.87M 0.29%
66,691
-2,125
61
$3.69M 0.28%
53,469
-2,560
62
$3.55M 0.27%
63,448
-225
63
$3.48M 0.26%
30,989
-181
64
$3.29M 0.25%
101,229
-2,828
65
$3.29M 0.25%
27,998
+327
66
$3.23M 0.24%
19,166
-26
67
$3.23M 0.24%
12,128
-300
68
$3.07M 0.23%
182,304
+12,288
69
$2.72M 0.21%
15,137
-131
70
$2.62M 0.2%
82,225
-3,385
71
$2.55M 0.19%
13,288
-235
72
$2.49M 0.19%
35,644
-420
73
$2.35M 0.18%
8,905
+120
74
$2.33M 0.18%
23,614
-266
75
$2.27M 0.17%
9,888
+203
1 2
3
4 5