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
101
$436K 0.06%
3,158
102
$434K 0.06%
11,121
-75
103
$388K 0.05%
+15,290
104
$371K 0.05%
2,419
-11
105
$369K 0.05%
3,341
+336
106
$366K 0.05%
2,131
+545
107
$366K 0.05%
2,775
108
$353K 0.05%
3,705
+261
109
$352K 0.05%
3,214
+488
110
$350K 0.05%
4,061
-15,726
111
$329K 0.05%
3,685
-35
112
$324K 0.05%
6,265
-2,051
113
$324K 0.05%
13,584
+4,039
114
$315K 0.04%
6,020
-160
115
$315K 0.04%
4,000
-1,000
116
$307K 0.04%
1,020
117
$302K 0.04%
6,320
118
$301K 0.04%
11,830
+90
119
$300K 0.04%
+3,473
120
$293K 0.04%
2,570
+170
121
$286K 0.04%
4,615
+1,771
122
$274K 0.04%
7,461
-112
123
$269K 0.04%
3,191
+140
124
$268K 0.04%
3,703
+272
125
$268K 0.04%
+10,575
3 4
5
6 7