SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.89B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$8.1M
2
+$4.28M
3
+$3.89M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.63M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.51M

Top Sells

1
+$8.25M
2
+$2.1M
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
+$1M

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
26
$16.7M 0.87%
22,769
+60
27
$16.6M 0.86%
52,495
-159
28
$16M 0.83%
26,701
+1,574
29
$15.7M 0.82%
770,458
+20,192
30
$15.1M 0.78%
40,891
-130
31
$14.9M 0.77%
61,429
-1,353
32
$12.7M 0.66%
25,705
-407
33
$12.2M 0.63%
13,135
-149
34
$12.1M 0.63%
25,294
-107
35
$11.7M 0.61%
854,280
+53,365
36
$11.1M 0.58%
76,734
+132
37
$10.7M 0.56%
16,128
-465
38
$10.3M 0.54%
10,828
-91
39
$10.3M 0.54%
33,296
+316
40
$9.97M 0.52%
12,513
-95
41
$9.54M 0.49%
39,233
-61
42
$9.27M 0.48%
110,224
-202
43
$9.03M 0.47%
+234,627
44
$8.9M 0.46%
122,280
-126,395
45
$8.65M 0.45%
37,351
-250
46
$8.58M 0.45%
60,879
-1,177
47
$8.3M 0.43%
33,045
+41
48
$7.74M 0.4%
17,302
+69
49
$7.49M 0.39%
93,706
-4,606
50
$7.06M 0.37%
107,134
-829
1
2
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