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 icon
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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$559K 0.03%
3,626
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$556K 0.03%
3,992
+694
BX icon
128
Blackstone
BX
$113B
$551K 0.03%
3,223
+3
BA icon
129
Boeing
BA
$156B
$539K 0.03%
2,496
+203
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$537K 0.03%
1,806
+287
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$70.6B
$530K 0.03%
19,397
-2,846
ETR icon
132
Entergy
ETR
$41.5B
$521K 0.03%
5,594
NFLX icon
133
Netflix
NFLX
$463B
$494K 0.03%
4,120
+10
GGG icon
134
Graco
GGG
$13.7B
$479K 0.02%
5,642
-500
MUB icon
135
iShares National Muni Bond ETF
MUB
$41.4B
$472K 0.02%
4,434
-2,681
VO icon
136
Vanguard Mid-Cap ETF
VO
$88.7B
$467K 0.02%
1,592
MA icon
137
Mastercard
MA
$490B
$462K 0.02%
813
+21
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$460K 0.02%
4,796
-302
PEP icon
139
PepsiCo
PEP
$203B
$459K 0.02%
3,268
-185
SO icon
140
Southern Company
SO
$98B
$456K 0.02%
4,808
-322
BSCX icon
141
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$453K 0.02%
21,103
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$452K 0.02%
3,482
-135
WMT icon
143
Walmart
WMT
$896B
$443K 0.02%
4,302
+112
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$432K 0.02%
724
-80
DTM icon
145
DT Midstream
DTM
$12.1B
$431K 0.02%
3,810
+11
DIS icon
146
Walt Disney
DIS
$187B
$428K 0.02%
3,736
-167
BSCU icon
147
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$413K 0.02%
24,428
ABT icon
148
Abbott
ABT
$220B
$412K 0.02%
3,074
+8
MRK icon
149
Merck
MRK
$251B
$411K 0.02%
4,898
BSCR icon
150
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$406K 0.02%
20,616
-377
4 5
6
7 8