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
ADP icon
151
Automatic Data Processing
ADP
$104B
$399K 0.02%
1,360
GLD icon
152
SPDR Gold Trust
GLD
$141B
$393K 0.02%
1,106
-264
ACN icon
153
Accenture
ACN
$162B
$390K 0.02%
1,581
-80
LMT icon
154
Lockheed Martin
LMT
$102B
$378K 0.02%
757
BSCQ icon
155
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$374K 0.02%
19,098
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$345K 0.02%
10,344
-86
KR icon
157
Kroger
KR
$44.4B
$340K 0.02%
5,042
+42
PAYX icon
158
Paychex
PAYX
$39.9B
$334K 0.02%
2,634
-260
HON icon
159
Honeywell
HON
$123B
$332K 0.02%
1,578
-216
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$329K 0.02%
7,574
CSCO icon
161
Cisco
CSCO
$304B
$322K 0.02%
4,712
-26
MPC icon
162
Marathon Petroleum
MPC
$57.9B
$313K 0.02%
1,625
HDV icon
163
iShares Core High Dividend ETF
HDV
$11.7B
$312K 0.02%
2,547
-180
BSCT icon
164
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$312K 0.02%
16,573
BSCS icon
165
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$311K 0.02%
15,130
-364
DE icon
166
Deere & Co
DE
$127B
$310K 0.02%
678
-7
SCHW icon
167
Charles Schwab
SCHW
$164B
$306K 0.02%
3,205
+6
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$302K 0.02%
2,134
-72
BSCV icon
169
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$301K 0.02%
18,037
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$300K 0.02%
5,619
+25
DVY icon
171
iShares Select Dividend ETF
DVY
$20.6B
$291K 0.02%
2,045
BP icon
172
BP
BP
$92.8B
$284K 0.01%
8,229
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$12.9B
$282K 0.01%
880
DUK icon
174
Duke Energy
DUK
$93.1B
$279K 0.01%
2,256
-355
ECL icon
175
Ecolab
ECL
$76.7B
$275K 0.01%
1,005
5 6
7
8 9