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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$166B
| $3.4M | 0.36% |
5,958
+698
| +13% | +$398K |
|
52
Boeing
BA
$176B
| $3.15M | 0.33% |
17,193
+731
| +4% | +$134K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.12M | 0.33% |
39,710
+17
| +0% | +$1.34K |
|
54
Skyworks Solutions
SWKS
$10.9B
| $2.87M | 0.3% |
22,442
+162
| +0.7% | +$20.7K |
|
55
Hormel Foods
HRL
$13.8B
| $2.77M | 0.29% |
57,377
+1,123
| +2% | +$54.2K |
|
56
Adobe
ADBE
$146B
| $2.74M | 0.29% |
6,301
+1,185
| +23% | +$516K |
|
57
Gentex
GNTX
$6.09B
| $2.73M | 0.29% |
105,937
+5,690
| +6% | +$147K |
|
58
Goldman Sachs
GS
$221B
| $2.67M | 0.28% |
13,494
+846
| +7% | +$167K |
|
59
Lennox International
LII
$19.1B
| $2.62M | 0.28% |
11,241
+1,657
| +17% | +$386K |
|
60
Starbucks
SBUX
$99.1B
| $2.58M | 0.27% |
35,013
+4,154
| +13% | +$306K |
|
61
Snap-on
SNA
$16.8B
| $2.53M | 0.27% |
18,236
+1,030
| +6% | +$143K |
|
62
NVIDIA
NVDA
$4.17T
| $2.51M | 0.27% |
6,618
+478
| +8% | +$182K |
|
63
US Global Jets ETF
JETS
$856M
| $2.5M | 0.26% |
149,885
-3,510
| -2% | -$58.5K |
|
64
Netflix
NFLX
$515B
| $2.41M | 0.26% |
5,292
+307
| +6% | +$140K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.33M | 0.25% |
12,148
-189
| -2% | -$36.3K |
|
66
Prologis
PLD
$103B
| $2.32M | 0.25% |
24,890
+4,765
| +24% | +$445K |
|
67
Vanguard S&P 500 ETF
VOO
$723B
| $2.3M | 0.24% |
8,126
-124
| -2% | -$35.1K |
|
68
Kinder Morgan
KMI
$59.4B
| $2.29M | 0.24% |
150,725
-23,898
| -14% | -$362K |
|
69
CVS Health
CVS
$92.8B
| $2.26M | 0.24% |
34,740
+942
| +3% | +$61.2K |
|
70
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $2.24M | 0.24% |
43,820
-14,535
| -25% | -$743K |
|
71
Schwab US Large- Cap ETF
SCHX
$58.7B
| $2.23M | 0.24% |
30,139
-653
| -2% | -$48.4K |
|
72
AT&T
T
$205B
| $2.06M | 0.22% |
68,212
-110
| -0.2% | -$3.33K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 0.2% |
7,602
+1,300
| +21% | +$322K |
|
74
RTX Corp
RTX
$210B
| $1.75M | 0.19% |
28,338
+4,966
| +21% | +$306K |
|
75
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.64M | 0.17% |
16,244
+59
| +0.4% | +$5.95K |
|