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
$1.29B
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
126
$507K 0.04%
3,000
127
$493K 0.04%
+6,748
128
$486K 0.04%
6,797
+4
129
$467K 0.04%
4,837
+290
130
$462K 0.04%
14,785
+285
131
$461K 0.04%
7,945
+165
132
$437K 0.03%
34,660
-2,116
133
$436K 0.03%
4,244
-115
134
$434K 0.03%
918
135
$432K 0.03%
4,131
-708
136
$423K 0.03%
13,259
137
$410K 0.03%
2,143
+327
138
$409K 0.03%
10,802
-116
139
$400K 0.03%
1,269
140
$392K 0.03%
5,640
+622
141
$382K 0.03%
834
-1,372
142
$379K 0.03%
6,690
-45
143
$367K 0.03%
3,527
+503
144
$365K 0.03%
3,604
-179
145
$362K 0.03%
2,796
-35
146
$358K 0.03%
4,081
+871
147
$353K 0.03%
12,357
-350
148
$347K 0.03%
6,531
+1
149
$344K 0.03%
6,575
+1,618
150
$343K 0.03%
8,682
-1,335
4 5
6
7 8