SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-12.25%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$719M
AUM Growth
-$86.2M
(-11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
157
New
9
Increased
70
Reduced
55
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.67M |
Sector Composition
| 1 | Healthcare | 4.83% |
| 2 | Industrials | 4.49% |
| 3 | Technology | 4.03% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDK
26
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $5.95M | 0.83% |
239,795
+231,035
| +2,637% | +$5.73M |
|
27
UnitedHealth
UNH
$290B
| $5.8M | 0.81% |
23,266
-268
| -1% | -$66.8K |
|
28
Boeing
BA
$175B
| $5.73M | 0.8% |
17,762
-202
| -1% | -$65.1K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $5.67M | 0.79% |
120,286
+58,740
| +95% | +$2.77M |
|
|
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.55M | 0.77% |
232,405
+221,540
| +2,039% | +$5.29M |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.44M | 0.76% |
21,772
+512
| +2% | +$128K |
|
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.2M | 0.72% |
220,420
+211,190
| +2,288% | +$4.98M |
|
33
iShares Russell 2000 ETF
IWM
$67.9B
| $5.19M | 0.72% |
38,751
+22,740
| +142% | +$3.05M |
|
34
iShares MSCI EAFE ETF
EFA
$66.9B
| $4.34M | 0.6% |
73,834
+2,201
| +3% | +$129K |
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $4.22M | 0.59% |
+86,400
| New | +$4.22M |
|
36
iShares Gold Trust
IAU
$53.2B
| $4.08M | 0.57% |
166,003
-542
| -0.3% | -$13.3K |
|
37
AbbVie
ABBV
$371B
| $4.01M | 0.56% |
43,485
-508
| -1% | -$46.8K |
|
38
Lowe's Companies
LOW
$153B
| $3.96M | 0.55% |
42,924
+193
| +0.5% | +$17.8K |
|
39
Roper Technologies
ROP
$56.3B
| $3.78M | 0.53% |
14,190
-34
| -0.2% | -$9.06K |
|
40
Synopsys
SNPS
$113B
| $3.74M | 0.52% |
44,417
-275
| -0.6% | -$23.2K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $3.73M | 0.52% |
28,418
-452
| -2% | -$59.2K |
|
42
Danaher
DHR
$142B
| $3.61M | 0.5% |
39,527
-404
| -1% | -$36.9K |
|
43
3M
MMM
$82B
| $3.58M | 0.5% |
22,499
+182
| +0.8% | +$29K |
|
44
TJX Companies
TJX
$157B
| $3.52M | 0.49% |
78,576
-76
| -0.1% | -$3.4K |
|
45
Caterpillar
CAT
$198B
| $3.37M | 0.47% |
26,528
+597
| +2% | +$75.9K |
|
46
Costco
COST
$431B
| $3.19M | 0.44% |
15,634
+181
| +1% | +$36.9K |
|
47
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.94M | 0.41% |
39,877
+194
| +0.5% | +$14.3K |
|
48
Procter & Gamble
PG
$372B
| $2.86M | 0.4% |
31,140
+481
| +2% | +$44.2K |
|
49
Vanguard S&P 500 ETF
VOO
$730B
| $2.8M | 0.39% |
12,174
+2,015
| +20% | +$463K |
|
50
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.62M | 0.36% |
35,122
+1,346
| +4% | +$100K |
|