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
$1.22B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.61M
3
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$920K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$846K

Top Sells

1
+$19.8M
2
+$4.14M
3
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.73M

Sector Composition

1 Technology 5.23%
2 Healthcare 4.45%
3 Industrials 3.12%
4 Consumer Discretionary 2.14%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.07%
15,945
-1,075
102
$798K 0.07%
37,103
+722
103
$793K 0.07%
36,237
-24
104
$763K 0.06%
6,877
+100
105
$761K 0.06%
47,238
+522
106
$752K 0.06%
4,161
107
$734K 0.06%
5,955
-475
108
$700K 0.06%
3,436
-1,824
109
$674K 0.06%
8,247
+2,223
110
$658K 0.05%
24,935
+540
111
$643K 0.05%
31,730
-108
112
$636K 0.05%
10,868
+1,461
113
$627K 0.05%
12,678
-2,460
114
$566K 0.05%
13,259
115
$557K 0.05%
8,470
116
$552K 0.05%
21,912
+18
117
$550K 0.05%
6,195
+70
118
$540K 0.04%
+2,024
119
$537K 0.04%
5,148
+205
120
$521K 0.04%
3,527
-24
121
$505K 0.04%
4,839
+16
122
$499K 0.04%
2,718
-1,965
123
$498K 0.04%
3,342
+250
124
$468K 0.04%
4,547
+146
125
$464K 0.04%
6,793
3 4
5
6 7