SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.56%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$851M
AUM Growth
+$851M
(+4.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
164
New
9
Increased
82
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.83M |
| 3 |
Kinder Morgan
KMI
|
$1.66M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.83M |
| 2 |
NOV
NOV
|
$698K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$548K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$444K |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Industrials | 4.11% |
| 3 | Technology | 4.08% |
| 4 | Consumer Discretionary | 3% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $8.03M | 0.94% | 40,548 -1,908 | -4% | -$378K |
|
|
IBDK
27
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $7.83M | 0.92% | 314,687 +14,070 | +5% | +$350K |
|
28
JPMorgan Chase
JPM
$829B
| $6.78M | 0.8% | 60,676 -612 | -1% | -$68.4K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.6M | 0.78% | 128,312 +5,234 | +4% | +$269K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.55M | 0.77% | 22,342 -140 | -0.6% | -$41K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $6.37M | 0.75% | 40,992 +806 | +2% | +$125K |
|
32
Boeing
BA
$177B
| $6.16M | 0.72% | 16,913 +146 | +0.9% | +$53.1K |
|
33
UnitedHealth
UNH
$281B
| $5.72M | 0.67% | 23,435 +426 | +2% | +$104K |
|
34
Synopsys
SNPS
$112B
| $5.56M | 0.65% | 43,199 +127 | +0.3% | +$16.3K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $5.45M | 0.64% | 28,216 +288 | +1% | +$55.6K |
|
36
Danaher
DHR
$147B
| $4.93M | 0.58% | 34,474 +313 | +0.9% | +$44.7K |
|
37
Roper Technologies
ROP
$56.6B
| $4.92M | 0.58% | 13,433 +63 | +0.5% | +$23.1K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $4.8M | 0.56% | 73,083 -868 | -1% | -$57.1K |
|
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $4.76M | 0.56% | 86,900 +330 | +0.4% | +$18.1K |
|
40
iShares Gold Trust
IAU
$50.6B
| $4.35M | 0.51% | 322,494 +298 | +0.1% | +$4.02K |
|
41
Lowe's Companies
LOW
$145B
| $4.3M | 0.51% | 42,627 +677 | +2% | +$68.3K |
|
42
TJX Companies
TJX
$152B
| $4.23M | 0.5% | 80,063 +2,961 | +4% | +$157K |
|
43
Costco
COST
$418B
| $4.16M | 0.49% | 15,748 +324 | +2% | +$85.6K |
|
44
Ulta Beauty
ULTA
$22.1B
| $3.63M | 0.43% | 10,477 +211 | +2% | +$73.2K |
|
45
Caterpillar
CAT
$196B
| $3.56M | 0.42% | 26,152 +164 | +0.6% | +$22.4K |
|
46
Procter & Gamble
PG
$368B
| $3.46M | 0.41% | 31,594 +25 | +0.1% | +$2.74K |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.38M | 0.4% | 38,592 +356 | +0.9% | +$31.2K |
|
48
3M
MMM
$82.8B
| $3.18M | 0.37% | 18,355 -3 | -0% | -$520 |
|
49
AbbVie
ABBV
$372B
| $3.17M | 0.37% | 43,596 +678 | +2% | +$49.3K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $3.15M | 0.37% | 11,697 +1,196 | +11% | +$322K |
|