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
101
$802K 0.07%
4,555
-228
102
$791K 0.06%
9,436
+3,189
103
$784K 0.06%
14,950
-6
104
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35,946
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105
$729K 0.06%
46,388
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106
$697K 0.06%
2,150
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107
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4,161
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108
$658K 0.05%
6,020
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109
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24,395
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110
$639K 0.05%
+22,315
111
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38,442
+4,871
112
$618K 0.05%
6,776
+1,501
113
$605K 0.05%
5,782
-9,293
114
$582K 0.05%
29,850
115
$574K 0.05%
+13,259
116
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117
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118
$532K 0.04%
8,470
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119
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21,972
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120
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5,429
-99
121
$496K 0.04%
4,943
122
$494K 0.04%
3,561
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123
$491K 0.04%
3,866
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124
$471K 0.04%
12,002
+980
125
$471K 0.04%
4,391
+12
3 4
5
6 7