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
$816M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.08M
3
+$2.65M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.48M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.37M

Top Sells

1
+$4.12M
2
+$2.25M
3
+$434K
4
BA icon
Boeing
BA
+$379K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300K

Sector Composition

1 Healthcare 4.69%
2 Industrials 4.46%
3 Technology 4.3%
4 Consumer Discretionary 3.01%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.04%
5,368
+177
127
$286K 0.04%
3,865
-750
128
$269K 0.03%
4,580
+20
129
$266K 0.03%
1,666
+11
130
$258K 0.03%
3,290
131
$256K 0.03%
2,070
-500
132
$251K 0.03%
5,000
-5,000
133
$244K 0.03%
1,882
134
$239K 0.03%
8,654
135
$238K 0.03%
+1,497
136
$237K 0.03%
1,204
137
$236K 0.03%
2,095
138
$234K 0.03%
+2,173
139
$231K 0.03%
+1,120
140
$230K 0.03%
975
-45
141
$229K 0.03%
26,035
-902
142
$229K 0.03%
+3,865
143
$227K 0.03%
1,548
144
$222K 0.03%
+6,744
145
$221K 0.03%
+8,550
146
$220K 0.03%
+1,410
147
$214K 0.03%
4,050
-2,215
148
$212K 0.03%
+1,155
149
$210K 0.03%
+3,654
150
$208K 0.03%
4,310
-113
3 4 5
6
7