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
51
$6.75M 0.35%
13,535
-75
52
$6.6M 0.34%
10,786
+961
53
$6.54M 0.34%
44,866
-69
54
$6.27M 0.33%
18,991
+187
55
$6.06M 0.31%
17,494
-42
56
$5.83M 0.3%
51,718
+454
57
$5.6M 0.29%
212,771
+556
58
$5.57M 0.29%
16,318
+161
59
$5.49M 0.29%
27,702
-73
60
$5.4M 0.28%
37,050
+467
61
$5.15M 0.27%
43,944
+232
62
$5.07M 0.26%
32,996
-24
63
$4.95M 0.26%
59,258
64
$4.95M 0.26%
15,829
+6
65
$4.86M 0.25%
112,137
-2,555
66
$4.74M 0.25%
3,598
+22
67
$4.71M 0.24%
34,753
-282
68
$4.65M 0.24%
61,658
+201
69
$4.59M 0.24%
13,282
-848
70
$4.52M 0.23%
68,180
+552
71
$4.42M 0.23%
47,367
72
$4.21M 0.22%
+22,895
73
$4.17M 0.22%
93,438
-122
74
$4.03M 0.21%
3,734
+16
75
$3.97M 0.21%
10,139
+840
1 2
3
4 5