SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
This Quarter Return
+5.74%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$20.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
51.38%
Holding
202
New
11
Increased
85
Reduced
65
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$2.93M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65M
4
OEF icon
iShares S&P 100 ETF
OEF
$2.25M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.08M

Top Sells

1
CVS icon
CVS Health
CVS
$1.69M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.57M
3
XPO icon
XPO
XPO
$753K
4
LII icon
Lennox International
LII
$483K
5
NVDA icon
NVIDIA
NVDA
$405K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.74%
3 Financials 3.13%
4 Industrials 2.86%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.03M 0.06% 9,713 – –
DTE icon
102
DTE Energy
DTE
$28.4B
$1M 0.06% 7,806 +924 +13% +$119K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$1.93B
$997K 0.06% 15,121 -694 -4% -$45.7K
VO icon
104
Vanguard Mid-Cap ETF
VO
$87.5B
$915K 0.05% 3,469 – –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$908K 0.05% 17,624 -407 -2% -$21K
AXP icon
106
American Express
AXP
$231B
$897K 0.05% 3,306 +33 +1% +$8.95K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$63.1B
$892K 0.05% 9,314 +94 +1% +$9K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$853K 0.05% 10,130 – –
MUB icon
109
iShares National Muni Bond ETF
MUB
$38.6B
$801K 0.05% 7,373 -400 -5% -$43.5K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$799K 0.05% 15,639 – –
PEP icon
111
PepsiCo
PEP
$204B
$733K 0.04% 4,310 +66 +2% +$11.2K
MRK icon
112
Merck
MRK
$210B
$733K 0.04% 6,451 +537 +9% +$61K
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
$703K 0.04% 4,567 -1,165 -20% -$179K
XPO icon
114
XPO
XPO
$15.3B
$673K 0.04% 6,259 -7,000 -53% -$753K
AVGO icon
115
Broadcom
AVGO
$1.4T
$672K 0.04% 3,895 +3,529 +964% +$609K
ACN icon
116
Accenture
ACN
$162B
$655K 0.04% 1,852 -89 -5% -$31.5K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
$642K 0.04% 7,597 -44 -0.6% -$3.72K
IBMM
118
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$624K 0.04% 23,900 – –
TPLC icon
119
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$622K 0.04% 14,149 +57 +0.4% +$2.51K
VB icon
120
Vanguard Small-Cap ETF
VB
$66.4B
$598K 0.04% 2,522 – –
LECO icon
121
Lincoln Electric
LECO
$13.4B
$576K 0.03% 3,000 – –
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$568K 0.03% 6,182 +29 +0.5% +$2.67K
ETN icon
123
Eaton
ETN
$136B
$536K 0.03% 1,617 +18 +1% +$5.97K
BX icon
124
Blackstone
BX
$134B
$525K 0.03% 3,428 – –
LMT icon
125
Lockheed Martin
LMT
$106B
$501K 0.03% 857 -28 -3% -$16.4K
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5
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