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
126
$559K 0.03%
3,626
127
$556K 0.03%
3,992
+694
128
$551K 0.03%
3,223
+3
129
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130
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1,806
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131
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19,397
-2,846
132
$521K 0.03%
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133
$494K 0.03%
4,120
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134
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135
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4,434
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136
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137
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813
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138
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139
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3,268
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140
$456K 0.02%
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141
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142
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143
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4,302
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144
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145
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3,810
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146
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-167
147
$413K 0.02%
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148
$412K 0.02%
3,074
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149
$411K 0.02%
4,898
150
$406K 0.02%
20,616
-377
4 5
6
7 8