SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Return 11.67%
This Quarter Return
-0.31%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.7B
AUM Growth
-$2.32M
Cap. Flow
+$9.83M
Cap. Flow %
0.58%
Top 10 Hldgs %
51.69%
Holding
209
New
11
Increased
65
Reduced
81
Closed
12

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$33.1M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$8.3M
3
DECK icon
Deckers Outdoor
DECK
$3.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.76M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$2.7M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$33.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20.8M
3
KLAC icon
KLA
KLAC
$1.5M
4
CVX icon
Chevron
CVX
$1.42M
5
URI icon
United Rentals
URI
$1.3M

Sector Composition

1 Technology 6.91%
2 Healthcare 3.45%
3 Financials 3.39%
4 Industrials 2.76%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
151
iShares Core High Dividend ETF
HDV
$11.5B
$348K 0.02%
3,097
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$348K 0.02%
8,311
-674
-8% -$28.2K
ABT icon
153
Abbott
ABT
$231B
$347K 0.02%
3,066
-117
-4% -$13.2K
CMCSA icon
154
Comcast
CMCSA
$125B
$342K 0.02%
9,115
-12
-0.1% -$450
ADP icon
155
Automatic Data Processing
ADP
$120B
$334K 0.02%
1,140
– –
DUK icon
156
Duke Energy
DUK
$93.8B
$332K 0.02%
3,077
– –
NFLX icon
157
Netflix
NFLX
$529B
$325K 0.02%
365
+3
+0.8% +$2.67K
IBMO icon
158
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$316K 0.02%
12,400
-471
-4% -$12K
CMA icon
159
Comerica
CMA
$8.85B
$315K 0.02%
+5,087
New +$315K
KMB icon
160
Kimberly-Clark
KMB
$43.1B
$311K 0.02%
2,370
+100
+4% +$13.1K
PFE icon
161
Pfizer
PFE
$141B
$310K 0.02%
11,698
-59
-0.5% -$1.57K
BSCP icon
162
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$310K 0.02%
15,026
+886
+6% +$18.3K
KR icon
163
Kroger
KR
$44.8B
$304K 0.02%
4,971
– –
BSCT icon
164
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$304K 0.02%
16,573
-2,913
-15% -$53.4K
VUG icon
165
Vanguard Growth ETF
VUG
$186B
$301K 0.02%
732
– –
BSCX icon
166
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$675M
$297K 0.02%
+14,408
New +$297K
WM icon
167
Waste Management
WM
$88.6B
$295K 0.02%
1,462
– –
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$294K 0.02%
2,170
-632
-23% -$85.5K
DE icon
169
Deere & Co
DE
$128B
$287K 0.02%
678
– –
CL icon
170
Colgate-Palmolive
CL
$68.8B
$287K 0.02%
3,152
– –
BSCV icon
171
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$281K 0.02%
17,537
-529
-3% -$8.49K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$278K 0.02%
10,438
-98
-0.9% -$2.61K
CSCO icon
173
Cisco
CSCO
$264B
$276K 0.02%
4,669
-350
-7% -$20.7K
DVY icon
174
iShares Select Dividend ETF
DVY
$20.8B
$274K 0.02%
2,090
– –
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$12.5B
$264K 0.02%
916
– –
5 6
7
8 9