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SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.89B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+14.55%
3 Year Est. Return
+46.57%
5 Year Est. Return
+49.74%
10 Year Est. Return
+168.33%
AUM
$1.89B
AUM Growth
-$75.3M
Cap. Flow
-$41.9M
Cap. Flow %
-2.21%
Top 10 Hldgs %
51.32%
Holding
205
New
3
Increased
36
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$11.3M
2
CRWD icon
CrowdStrike
CRWD
+$3.79M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
NOW icon
ServiceNow
NOW
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
3
ROP icon
Roper Technologies
ROP
+$3.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 3.8%
3 Industrials 2.65%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$263K 0.01%
7,974
-2,694
-25% -$92K
LNT icon
177
Alliant Energy
LNT
$19.3B
$257K 0.01%
3,580
– –
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$251K 0.01%
1,723
– –
PAYX icon
179
Paychex
PAYX
$40.7B
$243K 0.01%
2,634
– –
VOT icon
180
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$239K 0.01%
928
– –
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.4B
$238K 0.01%
1,257
-91
-7% -$17.6K
CL icon
182
Colgate-Palmolive
CL
$74.4B
$235K 0.01%
2,756
– –
GRF
183
Eagle Capital Growth Fund
GRF
$233K 0.01%
23,117
+1,390
+6% +$14.9K
IYW icon
184
iShares US Technology ETF
IYW
$24B
$230K 0.01%
1,266
– –
BA icon
185
Boeing
BA
$169B
$226K 0.01%
1,133
-1,360
-55% -$310K
SOXX icon
186
iShares Semiconductor ETF
SOXX
$43.4B
$225K 0.01%
683
-150
-18% -$51.2K
XME icon
187
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$224K 0.01%
2,070
-4,287
-67% -$501K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$223K 0.01%
1,741
– –
INTC icon
189
Intel
INTC
$478B
$216K 0.01%
+4,894
New +$224K
STE icon
190
Steris
STE
$21.2B
$216K 0.01%
975
– –
PSX icon
191
Phillips 66
PSX
$82.9B
$214K 0.01%
+1,175
New +$184K
WM icon
192
Waste Management
WM
$96.1B
$213K 0.01%
928
– –
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$209K 0.01%
1,136
– –
TPIF icon
194
Timothy Plan International ETF
TPIF
$247M
$209K 0.01%
5,798
+2
+0% +$73
ABT icon
195
Abbott
ABT
$175B
– –
-1,896
Closed -$238K
ADBE icon
196
Adobe
ADBE
$94.3B
– –
-7,920
Closed -$2.77M
ADP icon
197
Automatic Data Processing
ADP
$102B
– –
-1,240
Closed -$319K
C icon
198
Citigroup
C
$217B
– –
-1,797
Closed -$210K
CRM icon
199
Salesforce
CRM
$140B
– –
-967
Closed -$256K
IBM icon
200
IBM
IBM
$200B
– –
-856
Closed -$253K
5 6 7
8
9

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Sigma Investment Counselors's Q1 2026 Portfolio in Review

As of Q1 2026, Sigma Investment Counselors held 205 positions worth $1.89B, down 3.8% from $1.97B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q1 2026 filing shows 3 new, 36 increased, 122 reduced and 11 closed positions. Its largest new stake was CrowdStrike: 35,800 shares worth $3.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Sigma Investment Counselors's largest Q1 2026 buy was CrowdStrike: 35,800 shares worth $3.49M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2034 Term Corporate ETF in Q1 2026, an estimated $11.3M increase.
  • Sigma Investment Counselors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.7M.
  • Sigma Investment Counselors fully exited Adobe in Q1 2026, selling an estimated $2.77M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.89B portfolio in Q1 2026.
  • Sigma Investment Counselors opened 3 new positions and closed 11 in Q1 2026.
  • Sigma Investment Counselors's portfolio value fell 3.8% quarter-over-quarter to $1.89B.

Based on Sigma Investment Counselors's 13F filing for Q1 2026, filed 29 Apr 2026.