SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+9.67%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.42B
AUM Growth
+$92.1M
(+7%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
201
New
9
Increased
68
Reduced
89
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$3.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.06M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.53M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.4M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.37M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.22M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 4 |
Gentex
GNTX
|
$2.88M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.74M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Healthcare | 4.08% |
| 3 | Industrials | 3.15% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Financials | 1.96% |
