SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-12.41%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.23B
AUM Growth
-$167M
(-12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
197
New
7
Increased
108
Reduced
40
Closed
15
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$39.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.81M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$39.9M |
| 2 |
Starbucks
SBUX
|
$2.53M |
| 3 |
Netflix
NFLX
|
$2.03M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.12M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$972K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 4.13% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $471K | 0.04% |
3,671
| – | – |
|
127
Ford
F
$46.7B
| $465K | 0.04% |
41,759
+2,139
| +5% | +$23.8K |
|
128
Target
TGT
$42.3B
| $438K | 0.04% |
3,101
+9
| +0.3% | +$1.27K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $433K | 0.04% |
6,793
+1,600
| +31% | +$102K |
|
130
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $429K | 0.03% |
14,500
+3,850
| +36% | +$114K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $428K | 0.03% |
4,535
| – | – |
|
132
Oracle
ORCL
$654B
| $421K | 0.03% |
6,024
-40
| -0.7% | -$2.8K |
|
133
Abbott
ABT
$231B
| $419K | 0.03% |
3,858
+1
| +0% | +$109 |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $414K | 0.03% |
10,328
-2,291
| -18% | -$91.8K |
|
135
Lockheed Martin
LMT
$108B
| $404K | 0.03% |
940
| – | – |
|
136
Lincoln Electric
LECO
$13.5B
| $370K | 0.03% |
3,000
| – | – |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $364K | 0.03% |
1,291
| – | – |
|
138
Southern Company
SO
$101B
| $356K | 0.03% |
4,997
+10
| +0.2% | +$712 |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $344K | 0.03% |
3,270
+1,000
| +44% | +$105K |
|
140
iShares National Muni Bond ETF
MUB
$38.9B
| $337K | 0.03% |
3,166
-2,134
| -40% | -$227K |
|
141
Bank of America
BAC
$369B
| $335K | 0.03% |
10,751
+524
| +5% | +$16.3K |
|
142
Philip Morris
PM
$251B
| $335K | 0.03% |
3,388
+1,059
| +45% | +$105K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $328K | 0.03% |
1,589
| – | – |
|
144
Verizon
VZ
$187B
| $324K | 0.03% |
6,385
+2,313
| +57% | +$117K |
|
145
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $321K | 0.03% |
12,650
-2,850
| -18% | -$72.3K |
|
146
Honeywell
HON
$136B
| $318K | 0.03% |
1,831
+549
| +43% | +$95.3K |
|
147
DocuSign
DOCU
$16.1B
| $306K | 0.02% |
5,337
-6,263
| -54% | -$359K |
|
148
Broadcom
AVGO
$1.58T
| $300K | 0.02% |
6,180
| – | – |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $300K | 0.02% |
1,523
-647
| -30% | -$127K |
|
150
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $299K | 0.02% |
11,763
+137
| +1% | +$3.48K |
|