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
76
$1.15M 0.16%
5,500
+190
77
$1.09M 0.15%
8,486
+284
78
$1.02M 0.14%
4,979
-47
79
$1.01M 0.14%
13,586
+1,008
80
$952K 0.13%
10,146
-663
81
$902K 0.13%
15,737
+4,935
82
$853K 0.12%
85,410
+16,002
83
$845K 0.12%
7,609
+73
84
$816K 0.11%
22,617
-3,554
85
$756K 0.11%
2,499
-50
86
$748K 0.1%
12,394
-3
87
$737K 0.1%
14,430
-8,810
88
$717K 0.1%
+214,680
89
$707K 0.1%
49,904
+3,444
90
$677K 0.09%
16,344
-173
91
$618K 0.09%
24,038
-2,597
92
$617K 0.09%
4,000
+851
93
$541K 0.08%
33,840
+2,166
94
$516K 0.07%
10,985
+521
95
$499K 0.07%
10,000
-15,000
96
$470K 0.07%
31,004
+2,992
97
$458K 0.06%
12,152
98
$451K 0.06%
9,524
-2,000
99
$448K 0.06%
22,715
100
$437K 0.06%
12,832
+59
2 3
4
5 6