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
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
META icon
26
Meta Platforms (Facebook)
META
$1.56T
$16.7M 0.87%
22,769
+60
JPM icon
27
JPMorgan Chase
JPM
$842B
$16.6M 0.86%
52,495
-159
QQQ icon
28
Invesco QQQ Trust
QQQ
$409B
$16M 0.83%
26,701
+1,574
ARCC icon
29
Ares Capital
ARCC
$15B
$15.7M 0.82%
770,458
+20,192
SYK icon
30
Stryker
SYK
$139B
$15.1M 0.78%
40,891
-130
IWM icon
31
iShares Russell 2000 ETF
IWM
$77.3B
$14.9M 0.77%
61,429
-1,353
SNPS icon
32
Synopsys
SNPS
$98.8B
$12.7M 0.66%
25,705
-407
COST icon
33
Costco
COST
$428B
$12.2M 0.63%
13,135
-149
CAT icon
34
Caterpillar
CAT
$303B
$12.1M 0.63%
25,294
-107
GBDC icon
35
Golub Capital BDC
GBDC
$3.64B
$11.7M 0.61%
854,280
+53,365
TJX icon
36
TJX Companies
TJX
$175B
$11.1M 0.58%
76,734
+132
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$714B
$10.7M 0.56%
16,128
-465
URI icon
38
United Rentals
URI
$58.6B
$10.3M 0.54%
10,828
-91
AJG icon
39
Arthur J. Gallagher & Co
AJG
$66.4B
$10.3M 0.54%
33,296
+316
GS icon
40
Goldman Sachs
GS
$289B
$9.97M 0.52%
12,513
-95
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.98T
$9.54M 0.49%
39,233
-61
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$9.27M 0.48%
110,224
-202
IAUM icon
43
iShares Gold Trust Micro
IAUM
$6.46B
$9.03M 0.47%
+234,627
IAU icon
44
iShares Gold Trust
IAU
$72.4B
$8.9M 0.46%
122,280
-126,395
ABBV icon
45
AbbVie
ABBV
$379B
$8.65M 0.45%
37,351
-250
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$71.5B
$8.58M 0.45%
60,879
-1,177
LOW icon
47
Lowe's Companies
LOW
$156B
$8.3M 0.43%
33,045
+41
ISRG icon
48
Intuitive Surgical
ISRG
$190B
$7.74M 0.4%
17,302
+69
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$7.49M 0.39%
93,706
-4,606
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$7.06M 0.37%
107,134
-829
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