SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.97%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.55B
AUM Growth
+$1.55B
(+9.6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
203
New
9
Increased
63
Reduced
85
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$95.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
$28.4M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$18.5M |
| 4 |
Ares Capital
ARCC
|
$11.7M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$6.54M |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$23.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 4 |
NVIDIA
NVDA
|
$2.38M |
| 5 |
RTX Corp
RTX
|
$2.11M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.05% |
| 3 | Industrials | 3.13% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $332M | 21.35% | 630,586 -6,197 | -1% | -$3.26M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $120M | 7.71% | 1,970,600 +1,577,736 | +402% | +$95.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.3M | 5.75% | 1,779,700 +7,743 | +0.4% | +$388K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64.8M | 4.17% | 586,038 -196 | -0% | -$21.7K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $35.5M | 2.29% | 356,966 +5,982 | +2% | +$595K |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $35.2M | 2.27% | 1,396,634 +1,604 | +0.1% | +$40.5K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $32.8M | 2.11% | 113,833 -1,033 | -0.9% | -$298K |
|
|
8
iShares S&P 100 ETF
OEF
$22B
| $28.4M | 1.83% | +1,237,262 | New | +$28.4M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.8M | 1.79% | 665,289 -14 | -0% | -$585 |
|
10
Vanguard Value ETF
VTV
$144B
| $25.7M | 1.66% | 158,106 +5,914 | +4% | +$963K |
|
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $25.1M | 1.62% | 1,009,430 +27,535 | +3% | +$686K |
|
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $24.8M | 1.6% | 1,157,985 +264,956 | +30% | +$5.67M |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $24.2M | 1.56% | 976,169 +4,421 | +0.5% | +$110K |
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $24.2M | 1.56% | 965,869 -18,941 | -2% | -$474K |
|
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $23.9M | 1.54% | 1,001,495 +40,074 | +4% | +$956K |
|
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $23.7M | 1.53% | 996,068 +26,530 | +3% | +$631K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.8M | 1.47% | 271,311 -5,355 | -2% | -$450K |
|
18
Microsoft
MSFT
$3.77T
| $22.2M | 1.43% | 52,815 -1,697 | -3% | -$714K |
|
|
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $22.1M | 1.42% | 1,078,349 +319,405 | +42% | +$6.54M |
|
20
Apple
AAPL
$3.45T
| $22.1M | 1.42% | 128,646 -2,291 | -2% | -$393K |
|
|
21
NVIDIA
NVDA
$4.24T
| $20.3M | 1.31% | 22,436 -2,637 | -11% | -$2.38M |
|
|
22
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $20M | 1.29% | 805,610 +745,557 | +1,241% | +$18.5M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $19M | 1.22% | 72,934 -2,140 | -3% | -$556K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.4M | 1.18% | 247,471 -3,173 | -1% | -$236K |
|
25
Synopsys
SNPS
$112B
| $15.7M | 1.01% | 27,491 -362 | -1% | -$207K |
|