SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Return 11.67%
This Quarter Return
-4.36%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.39B
AUM Growth
-$35.9M
Cap. Flow
+$32.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
52.37%
Holding
200
New
5
Increased
72
Reduced
75
Closed
10

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$12.6M
2
VTV icon
Vanguard Value ETF
VTV
$8.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.96M
5
GPN icon
Global Payments
GPN
$2.79M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.68M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.38M
4
IWB icon
iShares Russell 1000 ETF
IWB
$877K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$355K

Sector Composition

1 Technology 5.87%
2 Healthcare 4.1%
3 Industrials 2.84%
4 Consumer Discretionary 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$538K 0.04%
2,170
– –
HDV icon
127
iShares Core High Dividend ETF
HDV
$11.5B
$528K 0.04%
4,943
-533
-10% -$56.9K
CMCSA icon
128
Comcast
CMCSA
$125B
$516K 0.04%
11,022
-2,153
-16% -$101K
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$34B
$503K 0.04%
3,671
– –
ORCL icon
130
Oracle
ORCL
$654B
$502K 0.04%
6,064
– –
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$497K 0.04%
4,535
+75
+2% +$8.22K
DUK icon
132
Duke Energy
DUK
$93.8B
$489K 0.04%
4,379
+673
+18% +$75.2K
ABT icon
133
Abbott
ABT
$231B
$457K 0.03%
3,857
-200
-5% -$23.7K
MRK icon
134
Merck
MRK
$212B
$433K 0.03%
5,275
– –
BAC icon
135
Bank of America
BAC
$369B
$422K 0.03%
10,227
-1,039
-9% -$42.9K
LMT icon
136
Lockheed Martin
LMT
$108B
$415K 0.03%
940
-10
-1% -$4.42K
LECO icon
137
Lincoln Electric
LECO
$13.5B
$413K 0.03%
3,000
– –
BX icon
138
Blackstone
BX
$133B
$407K 0.03%
3,210
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$12.5B
$406K 0.03%
1,589
– –
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$401K 0.03%
5,193
+775
+18% +$59.8K
XME icon
141
SPDR S&P Metals & Mining ETF
XME
$2.35B
$400K 0.03%
6,529
-199
-3% -$12.2K
IBMO icon
142
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$395K 0.03%
15,500
– –
AVGO icon
143
Broadcom
AVGO
$1.58T
$389K 0.03%
6,180
-950
-13% -$59.8K
SO icon
144
Southern Company
SO
$101B
$362K 0.03%
4,987
-121
-2% -$8.78K
TPHD icon
145
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$352K 0.03%
+10,650
New +$352K
KR icon
146
Kroger
KR
$44.8B
$337K 0.02%
5,875
– –
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$102B
$337K 0.02%
1,291
-826
-39% -$216K
VUG icon
148
Vanguard Growth ETF
VUG
$186B
$327K 0.02%
1,136
-20
-2% -$5.76K
DVY icon
149
iShares Select Dividend ETF
DVY
$20.8B
$323K 0.02%
2,521
– –
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$323K 0.02%
11,626
+101
+0.9% +$2.81K
4 5
6
7 8