SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
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
+$1.71B
Cap. Flow
+$20.2M
Cap. Flow %
1.18%
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
GLD icon
151
SPDR Gold Trust
GLD
$111B
$353K 0.02%
1,451
– –
BA icon
152
Boeing
BA
$176B
$349K 0.02%
2,293
– –
PFE icon
153
Pfizer
PFE
$141B
$340K 0.02%
11,757
-1,982
-14% -$57.4K
IBMO icon
154
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$330K 0.02%
12,871
+255
+2% +$6.54K
CL icon
155
Colgate-Palmolive
CL
$67.7B
$327K 0.02%
3,152
– –
KMB icon
156
Kimberly-Clark
KMB
$42.5B
$323K 0.02%
2,270
– –
ADP icon
157
Automatic Data Processing
ADP
$121B
$315K 0.02%
1,140
– –
CRM icon
158
Salesforce
CRM
$245B
$310K 0.02%
1,131
– –
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$307K 0.02%
10,536
-123
-1% -$3.59K
WM icon
160
Waste Management
WM
$90.4B
$304K 0.02%
1,462
– –
BSCV icon
161
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$301K 0.02%
18,066
+1,118
+7% +$18.6K
DTM icon
162
DT Midstream
DTM
$10.6B
$298K 0.02%
3,792
+456
+14% +$35.9K
BSCP icon
163
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$292K 0.02%
14,140
+169
+1% +$3.49K
BSCO
164
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$288K 0.02%
13,622
-965
-7% -$20.4K
KR icon
165
Kroger
KR
$45.1B
$285K 0.02%
4,971
– –
DE icon
166
Deere & Co
DE
$127B
$283K 0.02%
678
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$20.6B
$282K 0.02%
2,090
-60
-3% -$8.1K
VUG icon
168
Vanguard Growth ETF
VUG
$185B
$281K 0.02%
732
– –
CVS icon
169
CVS Health
CVS
$93B
$275K 0.02%
4,374
-26,921
-86% -$1.69M
WMT icon
170
Walmart
WMT
$793B
$271K 0.02%
+3,361
New +$271K
CSCO icon
171
Cisco
CSCO
$268B
$267K 0.02%
+5,019
New +$267K
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$267K 0.02%
7,334
– –
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$11.7B
$263K 0.02%
1,577
-25
-2% -$4.17K
MPC icon
174
Marathon Petroleum
MPC
$54.4B
$262K 0.02%
1,608
– –
BP icon
175
BP
BP
$88.8B
$262K 0.02%
8,334
– –
5 6
7
8 9