SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.96%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.9%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
193
New
11
Increased
72
Reduced
81
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 4.21% |
| 3 | Industrials | 3.15% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $264M | 20.47% | 641,531 +14,328 | +2% | +$5.89M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $96.1M | 7.46% | 384,206 +385 | +0.1% | +$96.3K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.9M | 6.12% | 1,746,396 -44,534 | -2% | -$2.01M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56M | 4.35% | 579,389 -42,220 | -7% | -$4.08M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $37.9M | 2.94% | 381,502 +1,430 | +0.4% | +$142K |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $35.6M | 2.77% | 1,434,760 -13,005 | -0.9% | -$323K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27M | 2.09% | 667,793 -20,567 | -3% | -$831K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $26.3M | 2.04% | 116,717 -1,402 | -1% | -$316K |
|
|
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.3M | 1.96% | 1,029,077 -85,932 | -8% | -$2.11M |
|
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $24.2M | 1.88% | 985,878 -59,095 | -6% | -$1.45M |
|
|
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $23.5M | 1.82% | 932,525 -76,827 | -8% | -$1.94M |
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $22.7M | 1.76% | 957,561 -44,992 | -4% | -$1.07M |
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $22.2M | 1.72% | 931,498 -25,610 | -3% | -$610K |
|
14
Apple
AAPL
$3.45T
| $21.8M | 1.69% | 132,053 -2,095 | -2% | -$345K |
|
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $21.4M | 1.66% | 857,666 +80,279 | +10% | +$2M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 1.55% | 97,746 +386 | +0.4% | +$78.8K |
|
17
Vanguard Value ETF
VTV
$144B
| $19.9M | 1.54% | 143,784 +3,742 | +3% | +$517K |
|
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $19.8M | 1.53% | 863,337 +202,986 | +31% | +$4.64M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.6M | 1.52% | 280,396 -7,787 | -3% | -$544K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.2M | 1.33% | 256,579 -6,000 | -2% | -$401K |
|
21
Microsoft
MSFT
$3.77T
| $16.5M | 1.28% | 57,303 -1,677 | -3% | -$483K |
|
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $13.6M | 1.05% | 631,143 +618,133 | +4,751% | +$13.3M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 0.94% | 67,752 -3,683 | -5% | -$657K |
|
24
Stryker
SYK
$150B
| $12.1M | 0.94% | 42,236 -62 | -0.1% | -$17.7K |
|
25
Synopsys
SNPS
$112B
| $11.9M | 0.92% | 30,700 -111 | -0.4% | -$42.9K |
|