SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.95%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.6B
AUM Growth
+$1.6B
(+2.9%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
199
New
5
Increased
72
Reduced
69
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$3.85M |
| 4 |
Arista Networks
ANET
|
$3.79M |
| 5 |
KLA
KLAC
|
$3.77M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.68M |
| 2 |
Accenture
ACN
|
$2.59M |
| 3 |
Skyworks Solutions
SWKS
|
$2.33M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.95M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.32M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $353M | 22.1% | 645,442 +14,856 | +2% | +$8.13M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $118M | 7.39% | 2,017,580 +46,980 | +2% | +$2.75M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $90.1M | 5.64% | 1,822,636 +42,936 | +2% | +$2.12M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.5M | 3.97% | 594,996 +8,958 | +2% | +$955K |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $35.8M | 2.24% | 1,432,767 +36,133 | +3% | +$902K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $35.5M | 2.22% | 356,527 -439 | -0.1% | -$43.7K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $33.7M | 2.11% | 113,405 -428 | -0.4% | -$127K |
|
8
iShares S&P 100 ETF
OEF
$22B
| $30M | 1.88% | 1,322,000 +84,738 | +7% | +$1.92M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.3M | 1.83% | 669,287 +3,998 | +0.6% | +$175K |
|
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $27M | 1.69% | 1,270,404 +112,419 | +10% | +$2.39M |
|
11
Apple
AAPL
$3.45T
| $26.6M | 1.66% | 126,084 -2,562 | -2% | -$540K |
|
12
Vanguard Value ETF
VTV
$144B
| $26.2M | 1.64% | 163,179 +5,073 | +3% | +$814K |
|
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $25.6M | 1.6% | 1,031,930 +22,500 | +2% | +$557K |
|
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $25.2M | 1.58% | 1,243,314 +164,965 | +15% | +$3.35M |
|
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $24.1M | 1.51% | 971,150 -5,019 | -0.5% | -$125K |
|
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $24M | 1.5% | 1,013,096 +17,028 | +2% | +$404K |
|
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $24M | 1.5% | 1,008,841 +7,346 | +0.7% | +$175K |
|
|
18
NVIDIA
NVDA
$4.24T
| $23.9M | 1.5% | 193,799 +171,363 | +764% | +$21.2M |
|
|
19
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $23.6M | 1.48% | 962,285 +156,675 | +19% | +$3.85M |
|
20
Microsoft
MSFT
$3.77T
| $23.5M | 1.47% | 52,604 -211 | -0.4% | -$94.3K |
|
|
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $22.3M | 1.4% | 888,148 -77,721 | -8% | -$1.95M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.8M | 1.36% | 268,605 -2,706 | -1% | -$219K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $19.7M | 1.23% | 73,505 +571 | +0.8% | +$153K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.8M | 1.11% | 245,042 -2,429 | -1% | -$176K |
|
25
Synopsys
SNPS
$112B
| $16.3M | 1.02% | 27,451 -40 | -0.1% | -$23.8K |
|