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
SCHF icon
101
Schwab International Equity ETF
SCHF
$57.8B
$1.24M 0.06%
53,452
-634
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.22M 0.06%
41,178
-284
RTX icon
103
RTX Corp
RTX
$271B
$1.21M 0.06%
7,243
-862
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.21M 0.06%
5,935
-70
VGT icon
105
Vanguard Information Technology ETF
VGT
$114B
$1.15M 0.06%
1,541
+615
DTE icon
106
DTE Energy
DTE
$28.1B
$1.12M 0.06%
7,937
+30
AXP icon
107
American Express
AXP
$251B
$1.12M 0.06%
3,378
+2
LLY icon
108
Eli Lilly
LLY
$929B
$1.04M 0.05%
1,364
-273
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$66.9B
$1M 0.05%
8,306
-100
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$990K 0.05%
35,469
-9
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$911K 0.05%
9,793
VUG icon
112
Vanguard Growth ETF
VUG
$202B
$887K 0.05%
1,850
+895
CRWV
113
CoreWeave Inc
CRWV
$50.4B
$856K 0.04%
+6,252
CVX icon
114
Chevron
CVX
$332B
$817K 0.04%
5,262
-499
XPO icon
115
XPO
XPO
$17.7B
$809K 0.04%
6,259
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$1.99B
$724K 0.04%
11,745
-2,548
LECO icon
117
Lincoln Electric
LECO
$14.5B
$707K 0.04%
3,000
TPLC icon
118
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$335M
$679K 0.04%
14,661
+75
BAC icon
119
Bank of America
BAC
$382B
$617K 0.03%
11,966
-170
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$614K 0.03%
12,271
-3,068
XME icon
121
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$597K 0.03%
6,403
VXF icon
122
Vanguard Extended Market ETF
VXF
$26.5B
$580K 0.03%
2,770
PM icon
123
Philip Morris
PM
$270B
$578K 0.03%
3,566
+78
IBDZ
124
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$628M
$561K 0.03%
21,210
+2,366
PLTR icon
125
Palantir
PLTR
$407B
$561K 0.03%
3,073
+143
3 4
5
6 7