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
$1.23B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$3.39M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.81M

Top Sells

1
+$39.9M
2
+$2.53M
3
+$2.02M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$972K

Sector Composition

1 Technology 5.32%
2 Healthcare 4.13%
3 Industrials 2.84%
4 Consumer Discretionary 2.18%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.02%
2,521
152
$294K 0.02%
3,224
+14
153
$290K 0.02%
1,724
154
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6,735
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155
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6,529
156
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5,875
157
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158
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2,013
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160
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1,270
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161
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162
$237K 0.02%
7,334
163
$236K 0.02%
1,800
164
$233K 0.02%
3,055
-33,177
165
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166
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+1,343
167
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925
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168
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169
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170
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919
171
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172
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173
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1,434
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174
$217K 0.02%
2,007
+287
175
$215K 0.02%
1,577
4 5 6
7
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