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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$273K 0.01%
928
ED icon
177
Consolidated Edison
ED
$35B
$270K 0.01%
2,689
+5
IBM icon
178
IBM
IBM
$282B
$266K 0.01%
943
+42
XSD icon
179
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$258K 0.01%
807
KMB icon
180
Kimberly-Clark
KMB
$35.5B
$257K 0.01%
2,070
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$11.7B
$257K 0.01%
1,452
-125
IBMO icon
182
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$257K 0.01%
10,000
GE icon
183
GE Aerospace
GE
$305B
$248K 0.01%
826
+6
IYW icon
184
iShares US Technology ETF
IYW
$21.1B
$248K 0.01%
1,266
-24
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$248K 0.01%
1,741
CRM icon
186
Salesforce
CRM
$223B
$245K 0.01%
1,036
-103
LNT icon
187
Alliant Energy
LNT
$17.1B
$241K 0.01%
3,580
STE icon
188
Steris
STE
$25.4B
$241K 0.01%
975
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$241K 0.01%
1,723
CL icon
190
Colgate-Palmolive
CL
$63.5B
$239K 0.01%
2,995
SOXX icon
191
iShares Semiconductor ETF
SOXX
$17B
$226K 0.01%
833
-194
BSCP icon
192
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$221K 0.01%
10,659
-2,437
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$207K 0.01%
+865
GD icon
194
General Dynamics
GD
$90.7B
$205K 0.01%
+601
WM icon
195
Waste Management
WM
$86.4B
$205K 0.01%
928
-50
PH icon
196
Parker-Hannifin
PH
$108B
$202K 0.01%
+266
GRF
197
Eagle Capital Growth Fund
GRF
$39.7M
$174K 0.01%
16,591
ENLV icon
198
Enlivex Therapeutics
ENLV
$226M
$29.1K ﹤0.01%
28,000
BMY icon
199
Bristol-Myers Squibb
BMY
$98.2B
– –
-35,818
CMCSA icon
200
Comcast
CMCSA
$98.5B
– –
-9,116
5 6 7
8
9