SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-12.41%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.23B
AUM Growth
-$167M
(-12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
197
New
7
Increased
108
Reduced
40
Closed
15
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$39.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.81M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$39.9M |
| 2 |
Starbucks
SBUX
|
$2.53M |
| 3 |
Netflix
NFLX
|
$2.03M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.12M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$972K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 4.13% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.7B
| $802K | 0.07% |
4,555
-228
| -5% | -$40.1K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $791K | 0.06% |
9,436
+3,189
| +51% | +$267K |
|
103
Pfizer
PFE
$140B
| $784K | 0.06% |
14,950
-6
| -0% | -$315 |
|
104
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $752K | 0.06% |
35,946
+528
| +1% | +$11K |
|
105
Schwab International Equity ETF
SCHF
$50.3B
| $729K | 0.06% |
46,388
+480
| +1% | +$7.54K |
|
106
Eli Lilly
LLY
$666B
| $697K | 0.06% |
2,150
+59
| +3% | +$19.1K |
|
107
PepsiCo
PEP
$201B
| $693K | 0.06% |
4,161
+917
| +28% | +$153K |
|
|
108
Alphabet (Google) Class C
GOOG
$2.81T
| $658K | 0.05% |
6,020
+380
| +7% | +$41.5K |
|
109
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $650K | 0.05% |
24,395
-2,400
| -9% | -$63.9K |
|
110
XPO
XPO
$15.4B
| $639K | 0.05% |
+22,315
| New | +$639K |
|
|
OSH
111
DELISTED
Oak Street Health, Inc.
OSH
| $632K | 0.05% |
38,442
+4,871
| +15% | +$80.1K |
|
112
Merck
MRK
$210B
| $618K | 0.05% |
6,776
+1,501
| +28% | +$137K |
|
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $605K | 0.05% |
5,782
-9,293
| -62% | -$972K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $582K | 0.05% |
29,850
| – | – |
|
115
GXO Logistics
GXO
$5.88B
| $574K | 0.05% |
+13,259
| New | +$574K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.7B
| $568K | 0.05% |
9,407
-200
| -2% | -$12.1K |
|
117
Intel
INTC
$108B
| $535K | 0.04% |
14,294
+103
| +0.7% | +$3.86K |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $532K | 0.04% |
8,470
+150
| +2% | +$9.42K |
|
119
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $525K | 0.04% |
21,972
+78
| +0.4% | +$1.86K |
|
120
Walt Disney
DIS
$214B
| $513K | 0.04% |
5,429
-99
| -2% | -$9.36K |
|
121
iShares Core High Dividend ETF
HDV
$11.6B
| $496K | 0.04% |
4,943
| – | – |
|
122
American Express
AXP
$230B
| $494K | 0.04% |
3,561
+34
| +1% | +$4.72K |
|
123
Technology Select Sector SPDR Fund
XLK
$84B
| $491K | 0.04% |
3,866
+164
| +4% | +$20.8K |
|
124
Comcast
CMCSA
$125B
| $471K | 0.04% |
12,002
+980
| +9% | +$38.5K |
|
125
Duke Energy
DUK
$94B
| $471K | 0.04% |
4,391
+12
| +0.3% | +$1.29K |
|