SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+9.67%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.42B
AUM Growth
+$1.42B
(+7%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
201
New
9
Increased
69
Reduced
88
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$3.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.06M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.53M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.4M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.37M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.22M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 4 |
Gentex
GNTX
|
$2.88M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.74M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Healthcare | 4.08% |
| 3 | Industrials | 3.15% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $304M | 21.47% | 636,783 -15,122 | -2% | -$7.22M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $109M | 7.68% | 392,864 +1,368 | +0.3% | +$379K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $84.9M | 5.99% | 1,771,957 -6,710 | -0.4% | -$321K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.5M | 4.48% | 586,234 +366 | +0.1% | +$39.6K |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $35.1M | 2.48% | 1,395,030 -58,001 | -4% | -$1.46M |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $34.6M | 2.44% | 350,984 -27,842 | -7% | -$2.74M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $30.1M | 2.13% | 114,866 -1,757 | -2% | -$461K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.3M | 1.93% | 665,303 -3,112 | -0.5% | -$128K |
|
9
Apple
AAPL
$3.45T
| $25.2M | 1.78% | 130,937 -479 | -0.4% | -$92.2K |
|
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $24.6M | 1.74% | 981,895 +72,775 | +8% | +$1.83M |
|
|
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $24.5M | 1.73% | 984,810 -38,173 | -4% | -$951K |
|
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $24.1M | 1.7% | 971,748 -25,393 | -3% | -$629K |
|
|
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $23.8M | 1.68% | 1,033,525 +136,293 | +15% | +$3.14M |
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $23.2M | 1.64% | 969,538 +15,590 | +2% | +$373K |
|
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $23M | 1.62% | 961,421 -16,099 | -2% | -$385K |
|
16
Vanguard Value ETF
VTV
$144B
| $22.8M | 1.61% | 152,192 +2,343 | +2% | +$350K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.5M | 1.52% | 276,666 -9,418 | -3% | -$732K |
|
18
Microsoft
MSFT
$3.77T
| $20.5M | 1.45% | 54,512 -3,704 | -6% | -$1.39M |
|
|
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $19.3M | 1.36% | 893,029 +116,937 | +15% | +$2.53M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $17.8M | 1.26% | 75,074 -20,937 | -22% | -$4.97M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.6M | 1.24% | 250,644 -5,600 | -2% | -$394K |
|
|
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $15.8M | 1.11% | 758,944 +113,937 | +18% | +$2.37M |
|
23
Synopsys
SNPS
$112B
| $14.3M | 1.01% | 27,853 -234 | -0.8% | -$120K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 0.93% | 65,653 -1,482 | -2% | -$297K |
|
25
Stryker
SYK
$150B
| $12.7M | 0.9% | 42,411 -152 | -0.4% | -$45.5K |
|