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
$1.23B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$3.39M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.81M

Top Sells

1
+$39.9M
2
+$2.53M
3
+$2.02M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$972K

Sector Composition

1 Technology 5.32%
2 Healthcare 4.13%
3 Industrials 2.84%
4 Consumer Discretionary 2.18%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.17%
24,600
-218
77
$1.99M 0.16%
14,317
+4,603
78
$1.76M 0.14%
32,790
+1,103
79
$1.74M 0.14%
100,940
+3,499
80
$1.7M 0.14%
28,015
-289
81
$1.62M 0.13%
7,835
82
$1.58M 0.13%
61,160
83
$1.58M 0.13%
13,846
-350,702
84
$1.58M 0.13%
61,840
85
$1.52M 0.12%
90,601
+2,290
86
$1.51M 0.12%
102,558
+1,161
87
$1.45M 0.12%
8,156
+480
88
$1.43M 0.12%
6,381
-69
89
$1.21M 0.1%
10,369
-337
90
$1.09M 0.09%
51,899
-7,376
91
$1.08M 0.09%
7,856
+580
92
$1.01M 0.08%
5,126
+7
93
$998K 0.08%
31,730
-1,571
94
$993K 0.08%
2,400
95
$991K 0.08%
6,839
-13
96
$956K 0.08%
36,770
97
$938K 0.08%
3,418
+680
98
$933K 0.08%
18,683
-3,314
99
$927K 0.08%
3,394
-6
100
$867K 0.07%
6,839
+246
2 3
4
5 6