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
101
$909K 0.07%
2,768
+45
102
$899K 0.07%
3,292
+11
103
$898K 0.07%
35,139
+282
104
$863K 0.06%
44,608
+132
105
$804K 0.06%
5,530
-130
106
$757K 0.06%
27,073
+1
107
$743K 0.06%
13,940
+100
108
$733K 0.05%
5,500
+20
109
$731K 0.05%
6,545
-975
110
$702K 0.05%
3,070
+18
111
$686K 0.05%
27,392
+124
112
$678K 0.05%
12,124
-421
113
$652K 0.05%
8,320
114
$642K 0.05%
45,309
+19,220
115
$641K 0.05%
14,899
+99
116
$635K 0.05%
4,252
-65
117
$608K 0.05%
2,170
-16
118
$591K 0.04%
3,527
119
$579K 0.04%
7,832
-150
120
$574K 0.04%
11,384
121
$568K 0.04%
22,195
122
$565K 0.04%
22,824
-2,664
123
$552K 0.04%
6,336
+272
124
$551K 0.04%
3,665
-19
125
$524K 0.04%
5,561
-20
3 4
5
6 7