SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Return 11.67%
This Quarter Return
+7.81%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.22B
AUM Growth
+$43.5M
Cap. Flow
-$38.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
52.97%
Holding
191
New
10
Increased
55
Reduced
92
Closed
9

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$2.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M
3
MSFT icon
Microsoft
MSFT
$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$920K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$846K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$19.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.14M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.84M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.73M

Sector Composition

1 Technology 5.23%
2 Healthcare 4.45%
3 Industrials 3.12%
4 Consumer Discretionary 2.14%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPHD icon
126
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$451K 0.04%
14,500
– –
LMT icon
127
Lockheed Martin
LMT
$108B
$447K 0.04%
918
-22
-2% -$10.7K
XPO icon
128
XPO
XPO
$15.4B
$441K 0.04%
13,259
-9,056
-41% -$301K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$439K 0.04%
4,359
-176
-4% -$17.7K
LECO icon
130
Lincoln Electric
LECO
$13.5B
$433K 0.04%
3,000
– –
F icon
131
Ford
F
$46.7B
$428K 0.04%
36,776
-5,002
-12% -$58.2K
DIS icon
132
Walt Disney
DIS
$212B
$427K 0.04%
4,909
+160
+3% +$13.9K
BAC icon
133
Bank of America
BAC
$369B
$421K 0.03%
12,707
+1,956
+18% +$64.8K
ABT icon
134
Abbott
ABT
$231B
$415K 0.03%
3,783
-75
-2% -$8.24K
HON icon
135
Honeywell
HON
$136B
$389K 0.03%
1,816
-15
-0.8% -$3.22K
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$34B
$385K 0.03%
2,831
-930
-25% -$126K
CMCSA icon
137
Comcast
CMCSA
$125B
$382K 0.03%
10,918
-1,184
-10% -$41.4K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$380K 0.03%
10,017
– –
ORLY icon
139
O'Reilly Automotive
ORLY
$89B
$379K 0.03%
6,735
– –
XLC icon
140
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$373K 0.03%
+7,780
New +$373K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$102B
$366K 0.03%
1,269
-13
-1% -$3.75K
SO icon
142
Southern Company
SO
$101B
$358K 0.03%
5,018
+11
+0.2% +$786
AVGO icon
143
Broadcom
AVGO
$1.58T
$346K 0.03%
6,180
-520
-8% -$29.1K
PM icon
144
Philip Morris
PM
$251B
$345K 0.03%
3,410
+12
+0.4% +$1.21K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$12.5B
$341K 0.03%
1,589
– –
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$330K 0.03%
3,050
-220
-7% -$23.8K
XME icon
147
SPDR S&P Metals & Mining ETF
XME
$2.35B
$325K 0.03%
6,530
– –
IBMO icon
148
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$319K 0.03%
12,650
– –
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$305K 0.03%
1,523
– –
SBUX icon
150
Starbucks
SBUX
$97.1B
$300K 0.02%
3,024
+1
+0% +$99
4 5
6
7 8