SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.74%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.71B
AUM Growth
+$1.71B
(+6.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
202
New
11
Increased
85
Reduced
65
Closed
4
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$1.69M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.57M |
| 3 |
XPO
XPO
|
$753K |
| 4 |
Lennox International
LII
|
$483K |
| 5 |
NVIDIA
NVDA
|
$405K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $377M | 22.12% | 654,104 +8,662 | +1% | +$5M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $127M | 7.45% | 2,037,653 +20,073 | +1% | +$1.25M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $96.8M | 5.68% | 1,833,188 +10,552 | +0.6% | +$557K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $69.8M | 4.1% | 597,123 +2,127 | +0.4% | +$249K |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $37.8M | 2.22% | 1,468,186 +35,419 | +2% | +$912K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $36.6M | 2.14% | 360,782 +4,255 | +1% | +$431K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $35.4M | 2.08% | 112,688 -717 | -0.6% | -$225K |
|
8
iShares S&P 100 ETF
OEF
$22B
| $33.4M | 1.96% | 1,417,510 +95,510 | +7% | +$2.25M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.8M | 1.87% | 665,058 -4,229 | -0.6% | -$202K |
|
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $30.2M | 1.77% | 1,364,367 +93,963 | +7% | +$2.08M |
|
11
Apple
AAPL
$3.45T
| $29.4M | 1.73% | 126,349 +265 | +0.2% | +$61.7K |
|
12
Vanguard Value ETF
VTV
$144B
| $29.2M | 1.71% | 167,146 +3,967 | +2% | +$693K |
|
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $29M | 1.7% | 1,368,027 +124,713 | +10% | +$2.65M |
|
14
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $27.7M | 1.62% | 1,076,249 +113,964 | +12% | +$2.93M |
|
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $27.1M | 1.59% | 1,062,566 +30,636 | +3% | +$782K |
|
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $25.6M | 1.5% | 1,049,497 +36,401 | +4% | +$887K |
|
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $25.3M | 1.48% | 1,039,462 +30,621 | +3% | +$744K |
|
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $24.9M | 1.46% | 992,492 +21,342 | +2% | +$536K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.5M | 1.38% | 266,824 -1,781 | -0.7% | -$157K |
|
|
20
NVIDIA
NVDA
$4.24T
| $23.1M | 1.36% | 190,462 -3,337 | -2% | -$405K |
|
21
Microsoft
MSFT
$3.77T
| $22.6M | 1.33% | 52,594 -10 | -0% | -$4.3K |
|
|
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $20.8M | 1.22% | 825,986 -62,162 | -7% | -$1.57M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $20.4M | 1.2% | 72,164 -1,341 | -2% | -$380K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19M | 1.12% | 243,817 -1,225 | -0.5% | -$95.6K |
|
25
Stryker
SYK
$150B
| $15.1M | 0.89% | 41,928 -129 | -0.3% | -$46.6K |
|