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
101
$1.24M 0.06%
53,452
-634
102
$1.22M 0.06%
41,178
-284
103
$1.21M 0.06%
7,243
-862
104
$1.21M 0.06%
5,935
-70
105
$1.15M 0.06%
12,328
+4,920
106
$1.12M 0.06%
7,937
+30
107
$1.12M 0.06%
3,378
+2
108
$1.04M 0.05%
1,364
-273
109
$1M 0.05%
8,306
-100
110
$990K 0.05%
35,469
-9
111
$911K 0.05%
9,793
112
$887K 0.05%
11,100
+5,370
113
$856K 0.04%
+6,252
114
$817K 0.04%
5,262
-499
115
$809K 0.04%
6,259
116
$724K 0.04%
11,745
-2,548
117
$707K 0.04%
3,000
118
$679K 0.04%
14,661
+75
119
$617K 0.03%
11,966
-170
120
$614K 0.03%
12,271
-3,068
121
$597K 0.03%
6,403
122
$580K 0.03%
2,770
123
$578K 0.03%
3,566
+78
124
$561K 0.03%
21,210
+2,366
125
$561K 0.03%
3,073
+143
3 4
5
6 7