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
$1.35B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.66M
3
+$2.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.04M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.83M

Top Sells

1
+$804K
2
+$609K
3
+$605K
4
NVCR icon
NovoCure
NVCR
+$249K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$232K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.89%
3 Consumer Discretionary 2.9%
4 Industrials 2.59%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.17%
34,265
-1,210
77
$2.11M 0.16%
97,547
+1,260
78
$2.08M 0.15%
48,796
-18,911
79
$1.92M 0.14%
16,097
+328
80
$1.9M 0.14%
29,103
-304
81
$1.84M 0.14%
18,171
+2,533
82
$1.72M 0.13%
99,072
+390
83
$1.61M 0.12%
61,460
84
$1.61M 0.12%
61,840
85
$1.59M 0.12%
6,156
86
$1.51M 0.11%
25,644
+1,399
87
$1.48M 0.11%
72,325
+1,275
88
$1.46M 0.11%
87,111
+4,388
89
$1.45M 0.11%
13,521
+7,151
90
$1.32M 0.1%
35,281
-148
91
$1.3M 0.1%
23,808
+2,000
92
$1.25M 0.09%
7,766
-20
93
$1.21M 0.09%
5,119
+2
94
$1.18M 0.09%
2,452
95
$1.07M 0.08%
6,852
96
$1.05M 0.08%
4,798
97
$1.04M 0.08%
7,780
+60
98
$1M 0.07%
37,105
+1
99
$968K 0.07%
10,706
100
$940K 0.07%
5,555
+87
2 3
4
5 6