SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+7.75%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.82B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
199
New
12
Increased
124
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.83M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$3.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.58M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.98M |
| 2 |
HP
HPQ
|
+$1.38M |
| 3 |
Global Payments
GPN
|
+$1.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$422K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$386K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDZ
126
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$427M
| $492K | 0.03% |
+18,844
| New | +$492K |
|
127
Walt Disney
DIS
$208B
| $484K | 0.03% |
3,903
+840
| +27% | +$104K |
|
128
Blackstone
BX
$142B
| $482K | 0.03% |
3,220
-208
| -6% | -$31.1K |
|
129
Boeing
BA
$163B
| $480K | 0.03% |
2,293
+160
| +8% | +$33.5K |
|
130
Southern Company
SO
$102B
| $471K | 0.03% |
5,130
-47
| -0.9% | -$4.32K |
|
131
Entergy
ETR
$40.3B
| $465K | 0.03% |
+5,594
| New | +$465K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $464K | 0.03% |
+5,098
| New | +$464K |
|
133
PepsiCo
PEP
$197B
| $456K | 0.03% |
3,453
+239
| +7% | +$31.6K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $455K | 0.03% |
804
| – | – |
|
135
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $447K | 0.02% |
21,103
| – | – |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $447K | 0.02% |
3,617
+1,490
| +70% | +$184K |
|
137
Vanguard Mid-Cap ETF
VO
$88B
| $445K | 0.02% |
1,592
+27
| +2% | +$7.55K |
|
138
Mastercard
MA
$525B
| $445K | 0.02% |
792
+16
| +2% | +$8.99K |
|
139
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $444K | 0.02% |
3,298
-2,379
| -42% | -$321K |
|
140
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $430K | 0.02% |
6,403
+2,665
| +71% | +$179K |
|
141
Paychex
PAYX
$48.6B
| $421K | 0.02% |
2,894
| – | – |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $421K | 0.02% |
1,519
| – | – |
|
143
Automatic Data Processing
ADP
$119B
| $419K | 0.02% |
1,360
-8
| -0.6% | -$2.47K |
|
144
Vanguard Growth ETF
VUG
$190B
| $419K | 0.02% |
955
+18
| +2% | +$7.89K |
|
145
Honeywell
HON
$134B
| $418K | 0.02% |
1,794
+69
| +4% | +$16.1K |
|
146
SPDR Gold Trust
GLD
$115B
| $418K | 0.02% |
1,370
+75
| +6% | +$22.9K |
|
147
DT Midstream
DTM
$10.9B
| $418K | 0.02% |
3,799
+11
| +0.3% | +$1.21K |
|
148
Abbott
ABT
$233B
| $417K | 0.02% |
3,066
-19
| -0.6% | -$2.59K |
|
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $413K | 0.02% |
20,993
| – | – |
|
150
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $410K | 0.02% |
24,428
-400
| -2% | -$6.71K |
|