SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.23M
3
+$6.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.64M

Top Sells

1
+$7.49M
2
+$4.08M
3
+$2.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.11M

Sector Composition

1 Technology 6.04%
2 Healthcare 4.21%
3 Industrials 3.15%
4 Consumer Discretionary 2.19%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$924K 0.07%
8,439
-203
102
$845K 0.07%
37,350
+1,113
103
$824K 0.06%
8,863
+616
104
$822K 0.06%
47,260
+22
105
$785K 0.06%
4,305
+144
106
$759K 0.06%
2,209
-55
107
$733K 0.06%
6,886
+9
108
$729K 0.06%
7,006
+811
109
$726K 0.06%
3,442
+6
110
$712K 0.06%
6,708
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111
$694K 0.05%
10,868
112
$681K 0.05%
32,490
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113
$680K 0.05%
16,654
+709
114
$669K 0.05%
13,259
115
$642K 0.05%
12,678
116
$625K 0.05%
23,495
-1,440
117
$611K 0.05%
2,136
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118
$603K 0.05%
5,470
-3,258
119
$584K 0.05%
8,130
-340
120
$582K 0.05%
3,527
121
$539K 0.04%
22,092
+180
122
$536K 0.04%
5,356
+447
123
$523K 0.04%
5,148
124
$517K 0.04%
2,725
+7
125
$512K 0.04%
3,091
-251
3 4
5
6 7