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
126
$263K 0.04%
3,258
+220
127
$255K 0.04%
10,843
+795
128
$236K 0.03%
4,560
+120
129
$234K 0.03%
5,191
+45
130
$228K 0.03%
3,290
131
$218K 0.03%
1,882
+15
132
$217K 0.03%
1,655
+20
133
$213K 0.03%
8,654
-656
134
$212K 0.03%
2,095
-142
135
$211K 0.03%
+8,060
136
$208K 0.03%
1,950
137
$207K 0.03%
1,548
138
$206K 0.03%
26,937
-191
139
$205K 0.03%
+7,765
140
$204K 0.03%
4,423
-617
141
$202K 0.03%
+4,662
142
$202K 0.03%
1,204
143
$200K 0.03%
+2,747
144
$196K 0.03%
7,894
145
$151K 0.02%
4,151
-503
146
– –
-1,120
147
– –
-21,000
148
– –
-1,401
149
– –
-1,315
150
– –
-13,892
3 4 5
6
7