SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-4.36%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.39B
AUM Growth
+$1.39B
(-2.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
200
New
5
Increased
72
Reduced
75
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$12.6M |
| 2 |
Vanguard Value ETF
VTV
|
$8.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.96M |
| 5 |
Global Payments
GPN
|
$2.79M |
Top Sells
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 4.1% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $1.02M | 0.07% |
4,783
| – | – |
|
|
IBMM
102
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $956K | 0.07% |
36,770
-637
| -2% | -$16.6K |
|
|
OSH
103
DELISTED
Oak Street Health, Inc.
OSH
| $902K | 0.06% |
33,571
-8,266
| -20% | -$222K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12B
| $896K | 0.06% |
11,806
+132
| +1% | +$10K |
|
105
DTE Energy
DTE
$28.1B
| $872K | 0.06% |
6,593
+24
| +0.4% | +$3.17K |
|
106
Schwab International Equity ETF
SCHF
$50B
| $843K | 0.06% |
22,954
-133
| -0.6% | -$4.89K |
|
107
Home Depot
HD
$406B
| $820K | 0.06% |
2,738
-23
| -0.8% | -$6.89K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $788K | 0.06% |
282
| – | – |
|
109
Pfizer
PFE
$141B
| $774K | 0.06% |
14,956
-199
| -1% | -$10.3K |
|
110
Walt Disney
DIS
$211B
| $758K | 0.05% |
5,528
-194
| -3% | -$26.6K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.2B
| $734K | 0.05% |
9,607
+1,925
| +25% | +$147K |
|
112
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $714K | 0.05% |
26,795
-579
| -2% | -$15.4K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $707K | 0.05% |
14,925
+7,483
| +101% | +$1.94K |
|
114
Intel
INTC
$105B
| $703K | 0.05% |
14,191
+451
| +3% | +$22.3K |
|
115
Ford
F
$46.2B
| $670K | 0.05% |
39,620
-2,725
| -6% | -$46.1K |
|
116
American Express
AXP
$225B
| $660K | 0.05% |
3,527
| – | – |
|
117
Target
TGT
$42B
| $656K | 0.05% |
3,092
-18
| -0.6% | -$3.82K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $631K | 0.05% |
6,247
+647
| +12% | +$65.4K |
|
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $613K | 0.04% |
8,320
| – | – |
|
120
Eli Lilly
LLY
$661B
| $599K | 0.04% |
2,091
-31
| -1% | -$8.88K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $588K | 0.04% |
3,702
-391
| -10% | -$62.1K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $581K | 0.04% |
5,300
-250
| -5% | -$27.4K |
|
123
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $576K | 0.04% |
7,298
-293
| -4% | -$23.1K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $570K | 0.04% |
12,619
+1,035
| +9% | +$46.8K |
|
125
PepsiCo
PEP
$203B
| $543K | 0.04% |
3,244
-390
| -11% | -$65.3K |
|