SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+9.67%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.42B
AUM Growth
+$92.1M
(+7%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
201
New
9
Increased
68
Reduced
89
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$3.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.06M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.53M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.4M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.37M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.22M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 4 |
Gentex
GNTX
|
$2.88M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.74M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Healthcare | 4.08% |
| 3 | Industrials | 3.15% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.31M | 0.37% |
104,951
-160
| -0.2% | -$8.09K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.27M | 0.37% |
37,699
-95
| -0.3% | -$13.3K |
|
53
Snap-on
SNA
$17.1B
| $5.1M | 0.36% |
17,660
+74
| +0.4% | +$21.4K |
|
54
Procter & Gamble
PG
$375B
| $4.97M | 0.35% |
33,914
-86
| -0.3% | -$12.6K |
|
55
Adobe
ADBE
$148B
| $4.83M | 0.34% |
8,093
-175
| -2% | -$104K |
|
56
Goldman Sachs
GS
$223B
| $4.81M | 0.34% |
12,465
+5
| +0% | +$1.93K |
|
57
Vanguard S&P 500 ETF
VOO
$728B
| $4.38M | 0.31% |
10,018
-110
| -1% | -$48K |
|
58
Prologis
PLD
$105B
| $4.23M | 0.3% |
31,731
+742
| +2% | +$98.9K |
|
59
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.07M | 0.29% |
54,001
+532
| +1% | +$40.1K |
|
60
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.83M | 0.27% |
45,670
-90
| -0.2% | -$7.55K |
|
61
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.78M | 0.27% |
201,234
+18,930
| +10% | +$356K |
|
62
Coca-Cola
KO
$292B
| $3.76M | 0.27% |
63,833
+385
| +0.6% | +$22.7K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $3.65M | 0.26% |
71,196
+4,505
| +7% | +$231K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $3.56M | 0.25% |
33,146
+20,505
| +162% | +$2.2M |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.51M | 0.25% |
11,564
-564
| -5% | -$171K |
|
66
Boeing
BA
$174B
| $3.46M | 0.24% |
13,273
-15
| -0.1% | -$3.91K |
|
|
67
NextEra Energy, Inc.
NEE
$146B
| $3.32M | 0.23% |
54,608
+50,353
| +1,183% | +$3.06M |
|
68
Cencora
COR
$56.7B
| $3.2M | 0.23% |
15,576
+439
| +3% | +$90.2K |
|
69
Public Storage
PSA
$52.2B
| $2.96M | 0.21% |
9,690
+785
| +9% | +$239K |
|
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $2.95M | 0.21% |
7,252
+5,909
| +440% | +$2.4M |
|
71
Chevron
CVX
$310B
| $2.88M | 0.2% |
19,313
+147
| +0.8% | +$21.9K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.87M | 0.2% |
81,469
-756
| -0.9% | -$26.6K |
|
73
Exxon Mobil
XOM
$466B
| $2.86M | 0.2% |
28,615
+617
| +2% | +$61.7K |
|
74
CVS Health
CVS
$93.6B
| $2.82M | 0.2% |
35,772
+128
| +0.4% | +$10.1K |
|
75
Skyworks Solutions
SWKS
$11.2B
| $2.7M | 0.19% |
24,002
+388
| +2% | +$43.6K |
|