SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+5.76%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.33B
AUM Growth
+$101M
(+8.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
193
New
12
Increased
67
Reduced
86
Closed
2
Top Buys
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$904K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$364K |
| 3 |
Microsoft
MSFT
|
$364K |
| 4 |
iShares Gold Trust
IAU
|
$312K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$252K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 4.04% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Industrials | 2.79% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $495K | 0.04% |
1,589
-40
| -2% | -$12.5K |
|
127
Oracle
ORCL
$654B
| $472K | 0.04% |
6,064
| – | – |
|
128
Abbott
ABT
$231B
| $470K | 0.04% |
4,057
+67
| +2% | +$7.76K |
|
129
Bank of America
BAC
$369B
| $463K | 0.03% |
11,229
+91
| +0.8% | +$3.75K |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $442K | 0.03% |
5,458
-150
| -3% | -$12.1K |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| $411K | 0.03% |
5,972
-5
| -0.1% | -$344 |
|
132
Biogen
BIIB
$20.6B
| $405K | 0.03% |
1,169
+109
| +10% | +$37.8K |
|
133
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $405K | 0.03% |
15,025
| – | – |
|
134
Merck
MRK
$212B
| $404K | 0.03% |
5,190
-673
| -11% | -$52.4K |
|
135
Lincoln Electric
LECO
$13.5B
| $395K | 0.03% |
3,000
| – | – |
|
136
Ford
F
$46.7B
| $388K | 0.03% |
26,089
+9,457
| +57% | +$141K |
|
137
Broadcom
AVGO
$1.58T
| $381K | 0.03% |
7,990
+380
| +5% | +$18.1K |
|
138
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $373K | 0.03% |
11,349
-86
| -0.8% | -$2.83K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $371K | 0.03% |
1,842
+27
| +1% | +$5.44K |
|
140
Duke Energy
DUK
$93.8B
| $359K | 0.03% |
3,636
-78
| -2% | -$7.7K |
|
141
iShares US Treasury Bond ETF
GOVT
$28B
| $358K | 0.03% |
13,449
-865
| -6% | -$23K |
|
142
Lockheed Martin
LMT
$108B
| $347K | 0.03% |
917
-114
| -11% | -$43.1K |
|
143
3M
MMM
$82.7B
| $337K | 0.03% |
2,031
| – | – |
|
144
Vanguard Growth ETF
VUG
$186B
| $332K | 0.02% |
1,156
| – | – |
|
145
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $331K | 0.02% |
7,334
| – | – |
|
146
Etsy
ETSY
$5.36B
| $319K | 0.02% |
1,549
| – | – |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $318K | 0.02% |
+1,921
| New | +$318K |
|
148
Verizon
VZ
$187B
| $317K | 0.02% |
5,650
+194
| +4% | +$10.9K |
|
149
Autodesk
ADSK
$69.5B
| $316K | 0.02% |
1,081
+121
| +13% | +$35.4K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $316K | 0.02% |
2,386
-170
| -7% | -$22.5K |
|