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
126
$511K 0.04%
4,960
127
$479K 0.04%
4,057
128
$478K 0.04%
4,863
+2,554
129
$472K 0.04%
2,041
-120
130
$467K 0.03%
1,589
131
$467K 0.03%
3,671
+1,216
132
$458K 0.03%
10,794
-435
133
$424K 0.03%
5,358
-100
134
$404K 0.03%
15,025
135
$392K 0.03%
5,225
+35
136
$386K 0.03%
3,000
137
$380K 0.03%
7,830
-160
138
$373K 0.03%
3,210
139
$368K 0.03%
+1,652
140
$367K 0.03%
3,757
+121
141
$361K 0.03%
1,990
+148
142
$343K 0.03%
11,259
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143
$339K 0.03%
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144
$335K 0.02%
1,156
145
$328K 0.02%
1,800
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146
$322K 0.02%
1,549
147
$314K 0.02%
11,850
-1,599
148
$314K 0.02%
910
-7
149
$313K 0.02%
5,755
+296
150
$310K 0.02%
2,386
4 5
6
7 8