SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Return 11.67%
This Quarter Return
+5.74%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.71B
AUM Growth
+$107M
Cap. Flow
+$19.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.38%
Holding
202
New
11
Increased
85
Reduced
65
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$2.93M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65M
4
OEF icon
iShares S&P 100 ETF
OEF
$2.25M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.08M

Top Sells

1
CVS icon
CVS Health
CVS
$1.69M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.57M
3
XPO icon
XPO
XPO
$753K
4
LII icon
Lennox International
LII
$483K
5
NVDA icon
NVIDIA
NVDA
$405K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.74%
3 Financials 3.13%
4 Industrials 2.86%
5 Consumer Discretionary 2.16%
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
$500K 0.03%
4,044
– –
BAC icon
127
Bank of America
BAC
$369B
$476K 0.03%
11,993
+1,281
+12% +$50.8K
SO icon
128
Southern Company
SO
$101B
$460K 0.03%
5,099
+10
+0.2% +$902
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$458K 0.03%
804
-30
-4% -$17.1K
GGG icon
130
Graco
GGG
$14.2B
$443K 0.03%
5,061
– –
BSCS icon
131
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$432K 0.03%
21,007
+2,747
+15% +$56.5K
PM icon
132
Philip Morris
PM
$251B
$426K 0.03%
3,512
+189
+6% +$22.9K
TGT icon
133
Target
TGT
$42.3B
$420K 0.02%
2,695
+24
+0.9% +$3.74K
BSCQ icon
134
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$419K 0.02%
21,430
+212
+1% +$4.15K
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$419K 0.02%
1,567
– –
VXF icon
136
Vanguard Extended Market ETF
VXF
$24.1B
$419K 0.02%
2,300
– –
XME icon
137
SPDR S&P Metals & Mining ETF
XME
$2.35B
$416K 0.02%
6,532
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$412K 0.02%
8,985
-5
-0.1% -$229
BSCU icon
139
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$400K 0.02%
23,586
+1,525
+7% +$25.8K
MA icon
140
Mastercard
MA
$528B
$399K 0.02%
808
– –
BSCR icon
141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$395K 0.02%
20,030
+2,372
+13% +$46.8K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$391K 0.02%
2,802
+16
+0.6% +$2.23K
DIS icon
143
Walt Disney
DIS
$212B
$389K 0.02%
4,039
+258
+7% +$24.8K
PAYX icon
144
Paychex
PAYX
$48.7B
$388K 0.02%
2,894
– –
CMCSA icon
145
Comcast
CMCSA
$125B
$381K 0.02%
9,127
+12
+0.1% +$501
BSCT icon
146
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$367K 0.02%
19,486
+5,259
+37% +$98.9K
HDV icon
147
iShares Core High Dividend ETF
HDV
$11.5B
$364K 0.02%
3,097
– –
ABT icon
148
Abbott
ABT
$231B
$363K 0.02%
3,183
-39
-1% -$4.45K
HON icon
149
Honeywell
HON
$136B
$360K 0.02%
1,740
+15
+0.9% +$3.1K
DUK icon
150
Duke Energy
DUK
$93.8B
$355K 0.02%
3,077
– –
4 5
6
7 8