SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Return 11.67%
This Quarter Return
-0.8%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.35B
AUM Growth
+$16.2M
Cap. Flow
+$29.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
52.56%
Holding
195
New
4
Increased
97
Reduced
58
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.21M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.04M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.83M

Top Sells

1
OSH
Oak Street Health, Inc.
OSH
$804K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$609K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$605K
4
NVCR icon
NovoCure
NVCR
$249K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$232K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.89%
3 Consumer Discretionary 2.9%
4 Industrials 2.59%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$511K 0.04%
4,960
– –
ABT icon
127
Abbott
ABT
$231B
$479K 0.04%
4,057
– –
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$478K 0.04%
4,863
+2,554
+111% +$251K
LLY icon
129
Eli Lilly
LLY
$652B
$472K 0.04%
2,041
-120
-6% -$27.8K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$12.5B
$467K 0.03%
1,589
– –
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$34B
$467K 0.03%
3,671
+1,216
+50% +$155K
BAC icon
132
Bank of America
BAC
$369B
$458K 0.03%
10,794
-435
-4% -$18.5K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$424K 0.03%
5,358
-100
-2% -$7.91K
IBMO icon
134
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$404K 0.03%
15,025
– –
MRK icon
135
Merck
MRK
$212B
$392K 0.03%
5,225
+35
+0.7% +$2.63K
LECO icon
136
Lincoln Electric
LECO
$13.5B
$386K 0.03%
3,000
– –
AVGO icon
137
Broadcom
AVGO
$1.58T
$380K 0.03%
7,830
-160
-2% -$7.77K
BX icon
138
Blackstone
BX
$133B
$373K 0.03%
3,210
– –
V icon
139
Visa
V
$666B
$368K 0.03%
+1,652
New +$368K
DUK icon
140
Duke Energy
DUK
$93.8B
$367K 0.03%
3,757
+121
+3% +$11.8K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$102B
$361K 0.03%
1,990
+148
+8% +$26.8K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$343K 0.03%
11,259
-90
-0.8% -$2.74K
MUB icon
143
iShares National Muni Bond ETF
MUB
$38.9B
$339K 0.03%
2,920
+650
+29% +$75.5K
VUG icon
144
Vanguard Growth ETF
VUG
$186B
$335K 0.02%
1,156
– –
VXF icon
145
Vanguard Extended Market ETF
VXF
$24.1B
$328K 0.02%
1,800
+400
+29% +$72.9K
ETSY icon
146
Etsy
ETSY
$5.36B
$322K 0.02%
1,549
– –
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$28B
$314K 0.02%
11,850
-1,599
-12% -$42.4K
LMT icon
148
Lockheed Martin
LMT
$108B
$314K 0.02%
910
-7
-0.8% -$2.42K
CSCO icon
149
Cisco
CSCO
$264B
$313K 0.02%
5,755
+296
+5% +$16.1K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$310K 0.02%
2,386
– –
4 5
6
7 8