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
KO icon
51
Coca-Cola
KO
$292B
$3.84M 0.31%
60,955
+5,153
+9% +$324K
NVDA icon
52
NVIDIA
NVDA
$4.07T
$3.83M 0.31%
252,620
+7,320
+3% +$111K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.84T
$3.77M 0.31%
34,560
+27,000
+357% +$2.94M
ISRG icon
54
Intuitive Surgical
ISRG
$167B
$3.68M 0.3%
18,321
+93
+0.5% +$18.7K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.7B
$3.62M 0.29%
39,692
+534
+1% +$48.6K
PLD icon
56
Prologis
PLD
$105B
$3.59M 0.29%
30,550
+678
+2% +$79.8K
SNA icon
57
Snap-on
SNA
$17.1B
$3.5M 0.28%
17,742
+265
+2% +$52.2K
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.49M 0.28%
48,849
-23
-0% -$1.65K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$3.47M 0.28%
117,220
-615
-0.5% -$18.2K
NUE icon
60
Nucor
NUE
$33.8B
$3.47M 0.28%
33,194
+605
+2% +$63.2K
URI icon
61
United Rentals
URI
$62.7B
$3.03M 0.25%
12,462
+381
+3% +$92.5K
ADBE icon
62
Adobe
ADBE
$148B
$3M 0.24%
8,206
+130
+2% +$47.6K
GNTX icon
63
Gentex
GNTX
$6.25B
$2.97M 0.24%
106,117
+205
+0.2% +$5.73K
CVS icon
64
CVS Health
CVS
$93.6B
$2.94M 0.24%
31,691
+74
+0.2% +$6.86K
HPQ icon
65
HP
HPQ
$27.4B
$2.92M 0.24%
89,078
+5,306
+6% +$174K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$728B
$2.86M 0.23%
8,254
+117
+1% +$40.6K
RTX icon
67
RTX Corp
RTX
$211B
$2.7M 0.22%
28,072
+163
+0.6% +$15.7K
CVX icon
68
Chevron
CVX
$310B
$2.69M 0.22%
18,560
+790
+4% +$114K
HRL icon
69
Hormel Foods
HRL
$14.1B
$2.61M 0.21%
55,117
-645
-1% -$30.5K
GPN icon
70
Global Payments
GPN
$21.3B
$2.6M 0.21%
23,519
+3,130
+15% +$346K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$2.42M 0.2%
11,077
+126
+1% +$27.6K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.37M 0.19%
159,138
+2,286
+1% +$34K
BA icon
73
Boeing
BA
$174B
$2.26M 0.18%
16,507
-1,018
-6% -$139K
COR icon
74
Cencora
COR
$56.7B
$2.25M 0.18%
15,926
+42
+0.3% +$5.94K
SWKS icon
75
Skyworks Solutions
SWKS
$11.2B
$2.14M 0.17%
23,052
+1,037
+5% +$96.1K
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