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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $2.59M | 0.18% |
30,728
+414
| +1% | +$34.8K |
|
77
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.56M | 0.18% |
13,289
+2,280
| +21% | +$439K |
|
78
Lennox International
LII
$20.3B
| $2.55M | 0.18% |
5,703
-60
| -1% | -$26.9K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.54M | 0.18% |
24,097
+692
| +3% | +$72.8K |
|
80
Snowflake
SNOW
$75.3B
| $2.51M | 0.18% |
12,591
+660
| +6% | +$131K |
|
81
Global Payments
GPN
$21.3B
| $2.48M | 0.18% |
19,519
+275
| +1% | +$34.9K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.26M | 0.16% |
10,036
+148
| +1% | +$33.3K |
|
83
iShares S&P 500 Value ETF
IVE
$41B
| $2.25M | 0.16% |
12,944
-295
| -2% | -$51.3K |
|
84
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.85M | 0.13% |
99,681
+996
| +1% | +$18.5K |
|
85
Progressive
PGR
$143B
| $1.8M | 0.13% |
11,275
-67
| -0.6% | -$10.7K |
|
86
Kinder Morgan
KMI
$59.1B
| $1.79M | 0.13% |
101,524
-6,320
| -6% | -$111K |
|
87
HP
HPQ
$27.4B
| $1.76M | 0.12% |
58,634
-11,929
| -17% | -$359K |
|
88
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.76M | 0.12% |
27,710
-45
| -0.2% | -$2.87K |
|
89
Johnson & Johnson
JNJ
$430B
| $1.7M | 0.12% |
10,871
-1,233
| -10% | -$193K |
|
90
Tesla
TSLA
$1.13T
| $1.55M | 0.11% |
6,239
-586
| -9% | -$146K |
|
91
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.52M | 0.11% |
+60,053
| New | +$1.52M |
|
92
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.45M | 0.1% |
38,688
+786
| +2% | +$29.6K |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.44M | 0.1% |
19,881
+7,651
| +63% | +$556K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.1% |
3,873
+40
| +1% | +$14.3K |
|
95
Eli Lilly
LLY
$652B
| $1.28M | 0.09% |
2,195
-33
| -1% | -$19.2K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.2M | 0.09% |
11,427
+7,396
| +183% | +$780K |
|
97
Home Depot
HD
$417B
| $1.18M | 0.08% |
3,395
-99
| -3% | -$34.3K |
|
98
XPO
XPO
$15.4B
| $1.16M | 0.08% |
13,259
| – | – |
|
99
Warner Bros
WBD
$30B
| $1.06M | 0.07% |
92,746
-57,331
| -38% | -$652K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.04M | 0.07% |
41,421
+1,152
| +3% | +$28.9K |
|