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
$1.36B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.18M
3
+$2.04M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

1
+$1.43M
2
+$1.01M
3
+$987K
4
SNPS icon
Synopsys
SNPS
+$920K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$858K

Sector Composition

1 Technology 6.75%
2 Healthcare 4.07%
3 Industrials 3.08%
4 Consumer Discretionary 2.41%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.04%
20,943
-1,149
127
$493K 0.04%
5,708
-1,040
128
$485K 0.04%
15,404
+619
129
$476K 0.04%
4,444
+200
130
$457K 0.03%
30,176
-4,484
131
$448K 0.03%
10,794
-8
132
$447K 0.03%
1,269
133
$430K 0.03%
4,131
134
$430K 0.03%
4,813
-543
135
$425K 0.03%
6,675
-15
136
$410K 0.03%
4,568
-269
137
$403K 0.03%
875
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138
$399K 0.03%
834
139
$386K 0.03%
2,924
-167
140
$378K 0.03%
2,849
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141
$373K 0.03%
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142
$360K 0.03%
3,130
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143
$355K 0.03%
12,357
144
$354K 0.03%
5,042
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145
$350K 0.03%
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146
$347K 0.03%
8,769
+87
147
$335K 0.02%
2,991
+670
148
$332K 0.02%
3,404
-66
149
$332K 0.02%
6,531
150
$324K 0.02%
12,880
4 5
6
7 8