SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+17.68%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$942M
AUM Growth
+$942M
(+20%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
161
New
18
Increased
82
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.71M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.04M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.86M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 4.32% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Industrials | 2.78% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.4B
| $9.86M | 1.05% |
68,833
+18,617
| +37% | +$2.67M |
|
|
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $9.02M | 0.96% |
334,534
+137,325
| +70% | +$3.7M |
|
28
Stryker
SYK
$147B
| $8.4M | 0.89% |
46,600
+1,308
| +3% | +$236K |
|
29
Vanguard Value ETF
VTV
$142B
| $7.58M | 0.8% |
76,112
+5,239
| +7% | +$522K |
|
30
UnitedHealth
UNH
$277B
| $7.02M | 0.75% |
23,804
+710
| +3% | +$209K |
|
31
Synopsys
SNPS
$109B
| $6.95M | 0.74% |
35,616
-9
| -0% | -$1.76K |
|
32
iShares Gold Trust
IAU
$52.2B
| $6.44M | 0.68% |
379,129
+16,180
| +4% | +$275K |
|
33
SPDR S&P 500 ETF Trust
SPY
$655B
| $6.3M | 0.67% |
20,443
-19
| -0.1% | -$5.86K |
|
34
JPMorgan Chase
JPM
$820B
| $6.11M | 0.65% |
64,930
+3,604
| +6% | +$339K |
|
35
Danaher
DHR
$144B
| $6.1M | 0.65% |
34,518
+640
| +2% | +$113K |
|
36
Lowe's Companies
LOW
$146B
| $5.87M | 0.62% |
43,413
+444
| +1% | +$60K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $5.81M | 0.62% |
25,606
+546
| +2% | +$124K |
|
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $5.71M | 0.61% |
+133,130
| New | +$5.71M |
|
39
Roper Technologies
ROP
$55.8B
| $5.68M | 0.6% |
14,619
+1,153
| +9% | +$448K |
|
40
Costco
COST
$419B
| $5.08M | 0.54% |
16,736
+687
| +4% | +$208K |
|
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $4.62M | 0.49% |
42,691
-15,050
| -26% | -$1.63M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.55M | 0.48% |
95,615
-22,582
| -19% | -$1.07M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $4.5M | 0.48% |
76,493
+5,428
| +8% | +$319K |
|
44
AbbVie
ABBV
$375B
| $4.47M | 0.47% |
45,510
+4,050
| +10% | +$398K |
|
45
TJX Companies
TJX
$155B
| $4.3M | 0.46% |
84,990
+1,418
| +2% | +$71.7K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.2M | 0.45% |
68,911
-1,647
| -2% | -$100K |
|
47
Procter & Gamble
PG
$368B
| $4.12M | 0.44% |
34,491
+818
| +2% | +$97.8K |
|
48
Arthur J. Gallagher & Co
AJG
$78.2B
| $3.88M | 0.41% |
39,770
-12
| -0% | -$1.17K |
|
49
DocuSign
DOCU
$15.3B
| $3.67M | 0.39% |
21,310
+3,990
| +23% | +$687K |
|
50
Caterpillar
CAT
$193B
| $3.55M | 0.38% |
28,022
+500
| +2% | +$63.3K |
|