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
76
$3.83M 0.2%
27,174
+20
77
$3.81M 0.2%
148,048
+3,291
78
$3.59M 0.19%
9,598
+151
79
$3.42M 0.18%
29,824
+79
80
$3.25M 0.17%
29,189
-682
81
$3.05M 0.16%
10,572
+90
82
$2.98M 0.15%
8,444
-301
83
$2.92M 0.15%
64,585
-1,195
84
$2.8M 0.15%
98,917
-160
85
$2.62M 0.14%
10,608
-430
86
$2.56M 0.13%
12,406
-30
87
$2.52M 0.13%
18,883
+1,240
88
$2.42M 0.13%
4,807
-4
89
$2.42M 0.13%
5,433
-209
90
$2.37M 0.12%
4,473
91
$2.24M 0.12%
65,314
+217
92
$2.01M 0.1%
8,263
+19
93
$1.9M 0.1%
10,259
+23
94
$1.87M 0.1%
15,779
-565
95
$1.86M 0.1%
23,156
-770
96
$1.81M 0.09%
6,450
-235
97
$1.74M 0.09%
32,244
-940
98
$1.73M 0.09%
16,235
-1,992
99
$1.69M 0.09%
16,675
-1,621
100
$1.26M 0.07%
3,113
-2
2 3
4
5 6