SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Return 11.67%
This Quarter Return
-12.41%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.23B
AUM Growth
-$167M
Cap. Flow
+$15.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
52.11%
Holding
197
New
7
Increased
108
Reduced
40
Closed
15

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$39.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.93M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.81M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$39.9M
2
SBUX icon
Starbucks
SBUX
$2.53M
3
NFLX icon
Netflix
NFLX
$2.03M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$972K

Sector Composition

1 Technology 5.32%
2 Healthcare 4.13%
3 Industrials 2.84%
4 Consumer Discretionary 2.18%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64.2B
$11.7M 0.95%
114,653
-1,317
-1% -$134K
UPS icon
27
United Parcel Service
UPS
$72.1B
$11.1M 0.9%
60,678
+934
+2% +$170K
SNPS icon
28
Synopsys
SNPS
$111B
$9.83M 0.8%
32,378
+322
+1% +$97.8K
SYK icon
29
Stryker
SYK
$150B
$9.04M 0.74%
45,425
+225
+0.5% +$44.8K
AMZN icon
30
Amazon
AMZN
$2.48T
$8.49M 0.69%
79,935
-265
-0.3% -$28.1K
UNH icon
31
UnitedHealth
UNH
$286B
$8.25M 0.67%
16,058
-25
-0.2% -$12.8K
COST icon
32
Costco
COST
$427B
$7.48M 0.61%
15,598
+53
+0.3% +$25.4K
IAU icon
33
iShares Gold Trust
IAU
$52.6B
$7.32M 0.6%
213,374
+40
+0% +$1.37K
LOW icon
34
Lowe's Companies
LOW
$151B
$7.23M 0.59%
41,392
+869
+2% +$152K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$7.03M 0.57%
18,633
+280
+2% +$106K
JPM icon
36
JPMorgan Chase
JPM
$809B
$6.98M 0.57%
61,966
+179
+0.3% +$20.2K
DHR icon
37
Danaher
DHR
$143B
$6.92M 0.56%
30,796
+49
+0.2% +$11K
ABBV icon
38
AbbVie
ABBV
$375B
$6.81M 0.55%
44,462
+22
+0% +$3.37K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$76.7B
$6.24M 0.51%
38,247
+758
+2% +$124K
ROP icon
40
Roper Technologies
ROP
$55.8B
$5.66M 0.46%
14,335
+153
+1% +$60.4K
BMY icon
41
Bristol-Myers Squibb
BMY
$96B
$5.42M 0.44%
70,423
+411
+0.6% +$31.7K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$5.3M 0.43%
130,751
+6,352
+5% +$258K
QQQ icon
43
Invesco QQQ Trust
QQQ
$368B
$5.11M 0.42%
18,232
+614
+3% +$172K
CAT icon
44
Caterpillar
CAT
$198B
$5.01M 0.41%
28,019
+340
+1% +$60.8K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$4.97M 0.4%
101,352
+4,290
+4% +$210K
PG icon
46
Procter & Gamble
PG
$375B
$4.88M 0.4%
33,935
+534
+2% +$76.8K
TJX icon
47
TJX Companies
TJX
$155B
$4.55M 0.37%
81,442
-750
-0.9% -$41.9K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$66.2B
$4.35M 0.35%
69,603
-1,132
-2% -$70.7K
META icon
49
Meta Platforms (Facebook)
META
$1.89T
$4.08M 0.33%
25,298
-144
-0.6% -$23.2K
GS icon
50
Goldman Sachs
GS
$223B
$3.91M 0.32%
13,171
+24
+0.2% +$7.13K
1
2
3 4 5