SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.32%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
184
New
10
Increased
46
Reduced
89
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$4.54M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.31M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$4.1M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$3.7M |
| 5 |
Snowflake
SNOW
|
$2.07M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.55M |
| 2 |
US Global Jets ETF
JETS
|
$3.04M |
| 3 |
UnitedHealth
UNH
|
$2.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 4% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Industrials | 2.85% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.9B
| $215K | 0.02% | +3,602 | New | +$215K |
|
177
US Bancorp
USB
$76B
| $215K | 0.02% | +3,882 | New | +$215K |
|
178
Walmart
WMT
$774B
| $212K | 0.02% | 1,560 +4 | +0.3% | +$544 |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $211K | 0.02% | +2,305 | New | +$211K |
|
180
Ford
F
$46.8B
| $204K | 0.02% | 16,632 | – | – |
|
181
Rockwell Medical
RMTI
$58.9M
| $142K | 0.01% | 122,834 | – | – |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -2,184 | Closed | -$224K |
|
183
iShares US Telecommunications ETF
IYZ
$619M
| – | – | -7,235 | Closed | -$219K |
|
184
NextEra Energy, Inc.
NEE
$148B
| – | – | -2,868 | Closed | -$221K |
|