SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Return 11.67%
This Quarter Return
-2.97%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.32B
AUM Growth
-$36.7M
Cap. Flow
+$6.54M
Cap. Flow %
0.49%
Top 10 Hldgs %
51.79%
Holding
198
New
8
Increased
74
Reduced
80
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.35M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.88M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.24M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.11M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$994K

Top Sells

1
HRL icon
Hormel Foods
HRL
$2.25M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$931K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$921K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$699K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$698K

Sector Composition

1 Technology 6.49%
2 Healthcare 4%
3 Industrials 2.97%
4 Consumer Discretionary 2.41%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$68.8B
$224K 0.02%
3,152
– –
WM icon
177
Waste Management
WM
$88.6B
$223K 0.02%
1,462
– –
KR icon
178
Kroger
KR
$44.8B
$222K 0.02%
4,971
-630
-11% -$28.2K
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$222K 0.02%
7,334
– –
TTD icon
180
Trade Desk
TTD
$25.5B
$221K 0.02%
2,830
-350
-11% -$27.4K
WMT icon
181
Walmart
WMT
$801B
$219K 0.02%
+4,104
New +$219K
KMB icon
182
Kimberly-Clark
KMB
$43.1B
$216K 0.02%
1,786
-17
-0.9% -$2.05K
STE icon
183
Steris
STE
$24.2B
$214K 0.02%
975
– –
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$11.9B
$214K 0.02%
1,577
– –
VUG icon
185
Vanguard Growth ETF
VUG
$186B
$213K 0.02%
782
+1
+0.1% +$272
BSCS icon
186
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$210K 0.02%
+10,858
New +$210K
SPGI icon
187
S&P Global
SPGI
$164B
$207K 0.02%
566
+53
+10% +$19.4K
BIIB icon
188
Biogen
BIIB
$20.6B
$206K 0.02%
800
– –
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$12.5B
$205K 0.02%
916
– –
ED icon
190
Consolidated Edison
ED
$35.4B
$205K 0.02%
2,394
+5
+0.2% +$428
GRF
191
Eagle Capital Growth Fund
GRF
$41.7M
$119K 0.01%
13,851
– –
RMTI icon
192
Rockwell Medical
RMTI
$55.8M
$26.9K ﹤0.01%
12,927
– –
HRL icon
193
Hormel Foods
HRL
$14.1B
– –
-55,872
Closed -$2.25M
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,398
Closed -$263K
SCHW icon
195
Charles Schwab
SCHW
$167B
– –
-3,774
Closed -$214K
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-2,335
Closed -$251K
XSD icon
197
SPDR S&P Semiconductor ETF
XSD
$1.43B
– –
-990
Closed -$219K
IBML
198
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-36,540
Closed -$931K
4 5 6 7
8