SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+6.68%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.43B
AUM Growth
+$80.3M
(+5.9%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
200
New
9
Increased
59
Reduced
99
Closed
5
Top Buys
| 1 |
HP
HPQ
|
$2.67M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$2.48M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.7M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.47M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$868K |
| 3 |
DocuSign
DOCU
|
$734K |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$568K |
| 5 |
Synopsys
SNPS
|
$417K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 2.58% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
101
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1M | 0.07% |
37,407
+302
| +0.8% | +$8.1K |
|
102
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $939K | 0.07% |
35,022
-117
| -0.3% | -$3.14K |
|
103
Schwab International Equity ETF
SCHF
$50.5B
| $897K | 0.06% |
46,174
+1,566
| +4% | +$30.4K |
|
104
Pfizer
PFE
$141B
| $895K | 0.06% |
15,155
+256
| +2% | +$15.1K |
|
105
Walt Disney
DIS
$212B
| $886K | 0.06% |
5,722
+167
| +3% | +$25.9K |
|
106
Ford
F
$46.7B
| $879K | 0.06% |
42,345
-2,964
| -7% | -$61.5K |
|
107
iShares S&P 500 Value ETF
IVE
$41B
| $819K | 0.06% |
5,226
-304
| -5% | -$47.6K |
|
108
Alphabet (Google) Class C
GOOG
$2.84T
| $816K | 0.06% |
5,640
+140
| +3% | +$20.3K |
|
109
DTE Energy
DTE
$28.4B
| $785K | 0.05% |
6,569
+24
| +0.4% | +$2.87K |
|
110
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $763K | 0.05% |
27,374
+301
| +1% | +$8.39K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $762K | 0.05% |
29,768
+2,376
| +9% | +$60.8K |
|
112
Target
TGT
$42.3B
| $720K | 0.05% |
3,110
+40
| +1% | +$9.26K |
|
113
Technology Select Sector SPDR Fund
XLK
$84.1B
| $712K | 0.05% |
4,093
-159
| -4% | -$27.7K |
|
114
Intel
INTC
$107B
| $708K | 0.05% |
13,740
-200
| -1% | -$10.3K |
|
115
Comcast
CMCSA
$125B
| $663K | 0.05% |
13,175
+1,051
| +9% | +$52.9K |
|
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $661K | 0.05% |
8,320
| – | – |
|
117
iShares National Muni Bond ETF
MUB
$38.9B
| $645K | 0.05% |
5,550
+2,630
| +90% | +$306K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.7B
| $643K | 0.05% |
7,682
-150
| -2% | -$12.6K |
|
119
PepsiCo
PEP
$200B
| $631K | 0.04% |
3,634
-31
| -0.8% | -$5.38K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $614K | 0.04% |
22,773
-51
| -0.2% | -$1.38K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $611K | 0.04% |
2,170
| – | – |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $599K | 0.04% |
5,600
+737
| +15% | +$78.8K |
|
123
Eli Lilly
LLY
$652B
| $586K | 0.04% |
2,122
+81
| +4% | +$22.4K |
|
124
American Express
AXP
$227B
| $577K | 0.04% |
3,527
| – | – |
|
125
Abbott
ABT
$231B
| $571K | 0.04% |
4,057
| – | – |
|