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
176
$234K 0.02%
5,786
+31
177
$232K 0.02%
2,666
+1,000
178
$226K 0.02%
1,558
+9
179
$225K 0.02%
1,389
+20
180
$224K 0.02%
2,360
-22
181
$221K 0.02%
1,483
+28
182
$220K 0.02%
4,025
-560
183
$219K 0.02%
+807
184
$218K 0.02%
3,900
+7
185
$217K 0.02%
901
-130
186
$213K 0.02%
4,590
-90
187
$209K 0.02%
1,847
188
$205K 0.02%
3,012
-271
189
$201K 0.01%
982
+7
190
$200K 0.01%
+4,312
191
$85K 0.01%
12,985
+2,736
192
– –
-919
193
– –
-6,991
194
– –
-1,121
195
– –
-1,780
4 5 6 7
8