SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+17.68%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$942M
AUM Growth
+$157M
(+20%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
161
New
18
Increased
81
Reduced
47
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.04M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.71M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.67M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.04M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.86M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 4.32% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Industrials | 2.78% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$679B
| $307K | 0.03% |
1,871
| – | – |
|
127
Bank of America
BAC
$375B
| $303K | 0.03% |
12,744
+2,350
| +23% | +$55.9K |
|
128
Oracle
ORCL
$863B
| $302K | 0.03% |
5,473
+350
| +7% | +$19.3K |
|
129
Vertex Pharmaceuticals
VRTX
$101B
| $285K | 0.03% |
+980
| New | +$285K |
|
|
IBMJ
130
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $277K | 0.03% |
10,685
+1,850
| +21% | +$48K |
|
131
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $276K | 0.03% |
11,320
-2,208
| -16% | -$53.8K |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $263K | 0.03% |
3,100
| – | – |
|
133
Target
TGT
$41.6B
| $256K | 0.03% |
+2,130
| New | +$256K |
|
134
Southern Company
SO
$101B
| $255K | 0.03% |
4,911
+9
| +0.2% | +$467 |
|
135
Cisco
CSCO
$268B
| $254K | 0.03% |
5,437
-32
| -0.6% | -$1.5K |
|
136
SPDR Gold Trust
GLD
$115B
| $254K | 0.03% |
1,517
| – | – |
|
137
Lincoln Electric
LECO
$13.3B
| $253K | 0.03% |
3,000
| – | – |
|
138
Broadcom
AVGO
$1.69T
| $250K | 0.03% |
7,910
-1,360
| -15% | -$43K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $243K | 0.03% |
+1,174
| New | +$243K |
|
140
O'Reilly Automotive
ORLY
$91B
| $230K | 0.02% |
+8,175
| New | +$230K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $223K | 0.02% |
+3,360
| New | +$223K |
|
142
Vanguard Growth ETF
VUG
$189B
| $216K | 0.02% |
+1,071
| New | +$216K |
|
143
Coca-Cola
KO
$292B
| $214K | 0.02% |
4,790
| – | – |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $214K | 0.02% |
+7,192
| New | +$214K |
|
145
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $211K | 0.02% |
+7,567
| New | +$211K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $210K | 0.02% |
+2,601
| New | +$210K |
|
147
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $209K | 0.02% |
+6,530
| New | +$209K |
|
148
Honeywell
HON
$136B
| $203K | 0.02% |
1,402
-95
| -6% | -$13.8K |
|
149
Verizon
VZ
$185B
| $202K | 0.02% |
+3,662
| New | +$202K |
|
150
Rockwell Medical
RMTI
$57.2M
| $201K | 0.02% |
9,349
+1,455
| +18% | +$31.3K |
|