SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.66%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$954M
AUM Growth
+$954M
(+8.5%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
166
New
8
Increased
75
Reduced
52
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.68M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$5.52M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$2.48M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$7.81M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.04M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.35M |
| 4 |
Stryker
SYK
|
$590K |
| 5 |
XPO
XPO
|
$562K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 3.84% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.42M | 0.88% | 129,106 -3,008 | -2% | -$196K |
|
27
JPMorgan Chase
JPM
$829B
| $8.41M | 0.88% | 60,340 -206 | -0.3% | -$28.7K |
|
|
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.79M | 0.82% | 304,442 +215,907 | +244% | +$5.52M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.12M | 0.75% | 22,116 -271 | -1% | -$87.2K |
|
30
UnitedHealth
UNH
$281B
| $7.06M | 0.74% | 23,998 +776 | +3% | +$228K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $6.79M | 0.71% | 41,011 -145 | -0.4% | -$24K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.78M | 0.71% | 126,168 -491 | -0.4% | -$26.4K |
|
|
33
Vanguard Value ETF
VTV
$144B
| $6.16M | 0.65% | 51,415 +47,389 | +1,177% | +$5.68M |
|
34
Synopsys
SNPS
$112B
| $6.15M | 0.65% | 44,209 +695 | +2% | +$96.7K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $5.73M | 0.6% | 27,900 -205 | -0.7% | -$42.1K |
|
36
Boeing
BA
$177B
| $5.66M | 0.59% | 17,372 +51 | +0.3% | +$16.6K |
|
37
Danaher
DHR
$147B
| $5.24M | 0.55% | 34,140 -305 | -0.9% | -$46.8K |
|
38
Lowe's Companies
LOW
$145B
| $5.17M | 0.54% | 43,176 +1,061 | +3% | +$127K |
|
39
iShares Gold Trust
IAU
$50.6B
| $5.16M | 0.54% | 355,808 +19,697 | +6% | +$286K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $5.02M | 0.53% | 72,279 -249 | -0.3% | -$17.3K |
|
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5M | 0.52% | 85,980 -585 | -0.7% | -$34K |
|
42
TJX Companies
TJX
$152B
| $5M | 0.52% | 81,890 +737 | +0.9% | +$45K |
|
43
Roper Technologies
ROP
$56.6B
| $4.88M | 0.51% | 13,785 +43 | +0.3% | +$15.2K |
|
44
Costco
COST
$418B
| $4.68M | 0.49% | 15,929 -35 | -0.2% | -$10.3K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $4.55M | 0.48% | 70,907 +21,467 | +43% | +$1.38M |
|
46
Procter & Gamble
PG
$368B
| $4.11M | 0.43% | 32,902 +369 | +1% | +$46.1K |
|
47
Caterpillar
CAT
$196B
| $4.09M | 0.43% | 27,660 -80 | -0.3% | -$11.8K |
|
48
Kinder Morgan
KMI
$60B
| $3.81M | 0.4% | 180,139 +22,660 | +14% | +$480K |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.77M | 0.4% | 39,606 +1,389 | +4% | +$132K |
|
50
AbbVie
ABBV
$372B
| $3.65M | 0.38% | 41,192 +81 | +0.2% | +$7.17K |
|