SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+17.68%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$942M
AUM Growth
+$942M
(+20%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
161
New
18
Increased
82
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.71M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.04M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.86M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 4.32% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Industrials | 2.78% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$60.9B
| $200K | 0.02% |
+2,458
| New | +$200K |
|
152
Freeport-McMoran
FCX
$66.3B
| $157K | 0.02% |
+13,561
| New | +$157K |
|
153
Ford
F
$46.2B
| $111K | 0.01% |
18,267
-600
| -3% | -$3.65K |
|
|
QVCGA
154
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $105K | 0.01% |
+11,006
| New | +$105K |
|
155
GE Aerospace
GE
$293B
| $95K | 0.01% |
13,923
-2,213
| -14% | -$15.1K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| – | – |
-2,068
| Closed | -$271K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-5,020
| Closed | -$296K |
|
158
Weyerhaeuser
WY
$17.9B
| – | – |
-55,592
| Closed | -$942K |
|
159
Vanguard ESG International Stock ETF
VSGX
$4.94B
| – | – |
-16,175
| Closed | -$666K |
|
160
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-4,200
| Closed | -$475K |
|
161
Biogen
BIIB
$20.8B
| – | – |
-927
| Closed | -$293K |
|