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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$3.83M 0.2%
27,174
+20
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$38.9B
$3.81M 0.2%
148,048
+3,291
ETN icon
78
Eaton
ETN
$134B
$3.59M 0.19%
9,598
+151
PLD icon
79
Prologis
PLD
$124B
$3.42M 0.18%
29,824
+79
TIP icon
80
iShares TIPS Bond ETF
TIP
$13.7B
$3.25M 0.17%
29,189
-682
PSA icon
81
Public Storage
PSA
$51.6B
$3.05M 0.16%
10,572
+90
ADBE icon
82
Adobe
ADBE
$124B
$2.98M 0.15%
8,444
-301
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$2.92M 0.15%
64,585
-1,195
KMI icon
84
Kinder Morgan
KMI
$62.2B
$2.8M 0.15%
98,917
-160
PGR icon
85
Progressive
PGR
$119B
$2.62M 0.14%
10,608
-430
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.3B
$2.56M 0.13%
12,406
-30
APO icon
87
Apollo Global Management
APO
$83.5B
$2.52M 0.13%
18,883
+1,240
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.42M 0.13%
4,807
-4
TSLA icon
89
Tesla
TSLA
$1.46T
$2.42M 0.13%
5,433
-209
LII icon
90
Lennox International
LII
$18.4B
$2.37M 0.12%
4,473
SLB icon
91
SLB Ltd
SLB
$69.8B
$2.24M 0.12%
65,314
+217
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.99T
$2.01M 0.1%
8,263
+19
JNJ icon
93
Johnson & Johnson
JNJ
$527B
$1.9M 0.1%
10,259
+23
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.87M 0.1%
15,779
-565
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$1.86M 0.1%
23,156
-770
ORCL icon
96
Oracle
ORCL
$549B
$1.81M 0.09%
6,450
-235
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.74M 0.09%
32,244
-940
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.73M 0.09%
16,235
-1,992
DECK icon
99
Deckers Outdoor
DECK
$14.7B
$1.69M 0.09%
16,675
-1,621
HD icon
100
Home Depot
HD
$378B
$1.26M 0.07%
3,113
-2
2 3
4
5 6