We are live on ! Find out more
SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.89B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+14.55%
3 Year Est. Return
+46.57%
5 Year Est. Return
+49.74%
10 Year Est. Return
+168.33%
AUM
$1.89B
AUM Growth
-$75.3M
Cap. Flow
-$41.9M
Cap. Flow %
-2.21%
Top 10 Hldgs %
51.32%
Holding
205
New
3
Increased
36
Reduced
122
Closed
11

Top Buys

1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$11.3M
2
CRWD icon
CrowdStrike
CRWD
+$3.79M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
NOW icon
ServiceNow
NOW
+$1.78M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
3
ROP icon
Roper Technologies
ROP
+$3.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M

Sector Composition

1 Technology 5.75%
2 Financials 3.8%
3 Industrials 2.65%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$383M 20.25%
586,856
-15,696
-3% -$10.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$145M 7.64%
2,257,633
+36,428
+2% +$2.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$132M 6.99%
1,958,083
-77,219
-4% -$5.36M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$69.2M 3.66%
556,913
-19,143
-3% -$2.43M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$44.4M 2.35%
822,212
+12,573
+2% +$704K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$42.1M 2.23%
407,325
+6,862
+2% +$706K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$41.5M 2.19%
1,659,855
+26,934
+2% +$679K
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$38.2M 2.02%
1,511,640
+65,075
+4% +$1.66M
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$38M 2.01%
1,816,012
+62,327
+4% +$1.32M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.4B
$37.6M 1.99%
105,534
-3,014
-3% -$1.12M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$37M 1.96%
188,615
-4,308
-2% -$863K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$36M 1.9%
1,643,783
+19,465
+1% +$429K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$35.9M 1.9%
1,543,187
+28,455
+2% +$666K
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$35.8M 1.89%
1,385,129
+98,555
+8% +$2.57M
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$32.4M 1.71%
1,278,339
+29,336
+2% +$746K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$31.4M 1.66%
1,295,766
+18,575
+1% +$451K
IBDZ
17
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$876M
$28.2M 1.49%
1,081,985
+428,097
+65% +$11.3M
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$28M 1.48%
1,157,018
-47,916
-4% -$1.16M
AAPL icon
19
Apple
AAPL
$4.86T
$27.9M 1.47%
109,912
-7,953
-7% -$2.07M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$26M 1.37%
149,065
-11,768
-7% -$2.16M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$25.3M 1.34%
260,044
-6,910
-3% -$690K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$22.6M 1.19%
249,208
-2,704
-1% -$252K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$22.4M 1.18%
116,839
+7,984
+7% +$1.58M
MSFT icon
24
Microsoft
MSFT
$3T
$18.8M 0.99%
50,742
+516
+1% +$216K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$664B
$16.6M 0.88%
51,744
-8,784
-15% -$2.95M
1
2 3 4 5

Similar funds

OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return