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
76
$2.22M 0.17%
19,244
-3,448
77
$2.2M 0.17%
23,405
+835
78
$2.18M 0.16%
30,314
+30
79
$2.16M 0.16%
5,763
-500
80
$2.04M 0.15%
13,239
-10
81
$1.89M 0.14%
12,104
-412
82
$1.82M 0.14%
11,931
-1,996
83
$1.81M 0.14%
70,563
-1,805
84
$1.8M 0.14%
11,009
+1,577
85
$1.79M 0.14%
107,844
-5,508
86
$1.71M 0.13%
6,825
+146
87
$1.64M 0.12%
98,685
-4,608
88
$1.63M 0.12%
150,077
-7,371
89
$1.62M 0.12%
27,755
-2,039
90
$1.58M 0.12%
11,342
-340
91
$1.34M 0.1%
3,833
+26
92
$1.31M 0.1%
12,641
+7,655
93
$1.26M 0.09%
37,902
+7,403
94
$1.24M 0.09%
+70,903
95
$1.2M 0.09%
2,228
+74
96
$1.06M 0.08%
3,494
+84
97
$994K 0.08%
+63,822
98
$990K 0.07%
13,259
99
$932K 0.07%
7,067
-440
100
$916K 0.07%
35,655
-1,280
2 3
4
5 6