SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+9.67%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.42B
AUM Growth
+$92.1M
(+7%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
201
New
9
Increased
68
Reduced
89
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$3.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.06M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.53M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.4M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.37M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.22M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 4 |
Gentex
GNTX
|
$2.88M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.74M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Healthcare | 4.08% |
| 3 | Industrials | 3.15% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14.2B
| $495K | 0.04% |
5,708
| – | – |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $489K | 0.03% |
4,284
-160
| -4% | -$18.2K |
|
128
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $466K | 0.03% |
22,980
+12,122
| +112% | +$246K |
|
129
Blackstone
BX
$133B
| $449K | 0.03% |
3,428
| – | – |
|
130
Comcast
CMCSA
$125B
| $436K | 0.03% |
9,934
-1,260
| -11% | -$55.2K |
|
|
131
Gentex
GNTX
$6.25B
| $428K | 0.03% |
13,100
-88,129
| -87% | -$2.88M |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $423K | 0.03% |
834
| – | – |
|
133
O'Reilly Automotive
ORLY
$89B
| $423K | 0.03% |
6,675
| – | – |
|
134
Intel
INTC
$107B
| $416K | 0.03% |
8,278
+2
| +0% | +$100 |
|
135
Visa
V
$666B
| $410K | 0.03% |
1,577
-29
| -2% | -$7.55K |
|
136
Broadcom
AVGO
$1.58T
| $409K | 0.03% |
3,660
-240
| -6% | -$26.8K |
|
137
Lockheed Martin
LMT
$108B
| $401K | 0.03% |
885
-43
| -5% | -$19.5K |
|
138
Pfizer
PFE
$141B
| $401K | 0.03% |
13,931
-1,486
| -10% | -$42.8K |
|
139
Health Care Select Sector SPDR Fund
XLV
$34B
| $393K | 0.03% |
2,880
-558
| -16% | -$76.1K |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $392K | 0.03% |
3,136
+6
| +0.2% | +$751 |
|
141
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $391K | 0.03% |
6,532
| – | – |
|
142
Eaton
ETN
$136B
| $385K | 0.03% |
1,599
| – | – |
|
143
Target
TGT
$42.3B
| $380K | 0.03% |
2,671
-334
| -11% | -$47.6K |
|
144
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $379K | 0.03% |
1,567
+44
| +3% | +$10.6K |
|
145
Vanguard Extended Market ETF
VXF
$24.1B
| $378K | 0.03% |
2,300
+500
| +28% | +$82.2K |
|
|
BSCO
146
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $376K | 0.03% |
+17,996
| New | +$376K |
|
147
Walt Disney
DIS
$212B
| $367K | 0.03% |
4,068
-809
| -17% | -$73K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $366K | 0.03% |
9,090
+507
| +6% | +$20.4K |
|
149
Honeywell
HON
$136B
| $362K | 0.03% |
1,725
-73
| -4% | -$15.3K |
|
150
Bank of America
BAC
$369B
| $361K | 0.03% |
10,712
-1,295
| -11% | -$43.6K |
|