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
$1.93B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$4.21M
3
+$3.93M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.64M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.52M

Top Sells

1
+$9.2M
2
+$2.25M
3
+$1.66M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Sector Composition

1 Technology 7.06%
2 Financials 4.17%
3 Healthcare 2.83%
4 Industrials 2.58%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$439M 22.78%
655,738
-1,554
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$134M 6.95%
2,053,286
-4,589
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$185B
$114M 5.92%
1,903,335
+13,603
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$69.4M 3.6%
584,435
-6,382
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$40.6M 2.1%
392,366
+4,535
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$40.5M 2.1%
1,583,785
+39,233
IWB icon
7
iShares Russell 1000 ETF
IWB
$45.3B
$40.1M 2.08%
109,677
-1,942
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$37.9M 1.97%
699,076
+4,663
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$36.2M 1.88%
1,633,897
+68,604
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$35.9M 1.86%
1,690,613
+70,971
VTV icon
11
Vanguard Value ETF
VTV
$152B
$35.6M 1.85%
190,801
-251
IBDX icon
12
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$35.4M 1.83%
1,380,127
+64,049
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$34.9M 1.81%
1,485,226
+42,987
NVDA icon
14
NVIDIA
NVDA
$4.41T
$30.6M 1.59%
164,176
-12,075
IBDY icon
15
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$921M
$30.6M 1.59%
1,167,169
+149,979
AAPL icon
16
Apple
AAPL
$4.23T
$30.6M 1.59%
120,048
-3,290
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$30.5M 1.58%
1,193,474
+38,885
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$29.9M 1.55%
1,229,199
+56,086
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$28.6M 1.48%
1,175,926
+46,264
MSFT icon
20
Microsoft
MSFT
$3.64T
$26.2M 1.36%
50,526
+42
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$45.5B
$26.1M 1.36%
270,667
-3,192
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$160B
$22M 1.14%
252,335
-1,228
IBDQ icon
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$21M 1.09%
834,570
-50,867
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$563B
$20.9M 1.08%
63,557
-1,892
AMZN icon
25
Amazon
AMZN
$2.51T
$17.4M 0.9%
79,025
-507
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