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
151
$308K 0.02%
4,964
+10
152
$304K 0.02%
7,334
153
$301K 0.02%
1,057
-24
154
$295K 0.02%
2,008
-23
155
$292K 0.02%
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156
$289K 0.02%
2,521
157
$289K 0.02%
6,928
+118
158
$283K 0.02%
+10,351
159
$272K 0.02%
1,282
160
$272K 0.02%
6,675
161
$271K 0.02%
956
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162
$271K 0.02%
2,690
163
$265K 0.02%
2,359
164
$261K 0.02%
4,314
-1,658
165
$260K 0.02%
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166
$259K 0.02%
1,577
+30
167
$257K 0.02%
3,120
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168
$253K 0.02%
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169
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170
$244K 0.02%
4,516
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171
$243K 0.02%
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172
$241K 0.02%
1,756
-12
173
$240K 0.02%
1,610
+11
174
$236K 0.02%
1,740
-50
175
$235K 0.02%
3,958
4 5 6
7
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