SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Return 11.67%
This Quarter Return
-0.8%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.35B
AUM Growth
+$16.2M
Cap. Flow
+$29.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
52.56%
Holding
195
New
4
Increased
97
Reduced
58
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.21M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.04M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.83M

Top Sells

1
OSH
Oak Street Health, Inc.
OSH
$804K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$609K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$605K
4
NVCR icon
NovoCure
NVCR
$249K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$232K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.89%
3 Consumer Discretionary 2.9%
4 Industrials 2.59%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$2.29M 0.17%
34,265
-1,210
-3% -$80.9K
KEY icon
77
KeyCorp
KEY
$20.8B
$2.11M 0.16%
97,547
+1,260
+1% +$27.2K
OSH
78
DELISTED
Oak Street Health, Inc.
OSH
$2.08M 0.15%
48,796
-18,911
-28% -$804K
COR icon
79
Cencora
COR
$56.7B
$1.92M 0.14%
16,097
+328
+2% +$39.2K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.9M 0.14%
29,103
-304
-1% -$19.9K
CVX icon
81
Chevron
CVX
$310B
$1.84M 0.14%
18,171
+2,533
+16% +$257K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$36.3B
$1.72M 0.13%
99,072
+390
+0.4% +$6.75K
IBMK
83
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.61M 0.12%
61,460
– –
IBML
84
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.61M 0.12%
61,840
– –
TSLA icon
85
Tesla
TSLA
$1.13T
$1.59M 0.12%
6,156
– –
XOM icon
86
Exxon Mobil
XOM
$466B
$1.51M 0.11%
25,644
+1,399
+6% +$82.3K
T icon
87
AT&T
T
$212B
$1.48M 0.11%
72,325
+1,275
+2% +$26K
KMI icon
88
Kinder Morgan
KMI
$59.1B
$1.46M 0.11%
87,111
+4,388
+5% +$73.4K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.45M 0.11%
13,521
+7,151
+112% +$769K
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.32M 0.1%
35,281
-148
-0.4% -$5.55K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.3M 0.1%
23,808
+2,000
+9% +$110K
JNJ icon
92
Johnson & Johnson
JNJ
$430B
$1.25M 0.09%
7,766
-20
-0.3% -$3.23K
VO icon
93
Vanguard Mid-Cap ETF
VO
$87.3B
$1.21M 0.09%
5,119
+2
+0% +$474
MDY icon
94
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.18M 0.09%
2,452
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.07M 0.08%
6,852
– –
VB icon
96
Vanguard Small-Cap ETF
VB
$67.2B
$1.05M 0.08%
4,798
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.84T
$1.04M 0.08%
7,780
+60
+0.8% +$8.02K
IBMM
98
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1M 0.07%
37,105
+1
+0% +$27
PGR icon
99
Progressive
PGR
$143B
$968K 0.07%
10,706
– –
DIS icon
100
Walt Disney
DIS
$212B
$940K 0.07%
5,555
+87
+2% +$14.7K
2 3
4
5 6