SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.24%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$512M
AUM Growth
+$512M
(-46%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-93.34%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
160
New
5
Increased
9
Reduced
108
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Coca-Cola
KO
|
$1.1M |
| 3 |
Tesla
TSLA
|
$625K |
| 4 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$364K |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$298K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15.6M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDL
26
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.49M | 0.87% | 178,131 -276,643 | -61% | -$6.98M |
|
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.48M | 0.87% | 165,028 -169,506 | -51% | -$4.6M |
|
28
UnitedHealth
UNH
$281B
| $4M | 0.78% | 12,826 -10,978 | -46% | -$3.42M |
|
29
Synopsys
SNPS
$112B
| $3.77M | 0.73% | 17,639 -17,977 | -50% | -$3.85M |
|
30
Danaher
DHR
$147B
| $3.76M | 0.73% | 17,442 -17,076 | -49% | -$3.68M |
|
31
Lowe's Companies
LOW
$145B
| $3.53M | 0.69% | 21,278 -22,135 | -51% | -$3.67M |
|
32
Stryker
SYK
$150B
| $3.35M | 0.65% | 16,073 -30,527 | -66% | -$6.36M |
|
33
iShares Gold Trust
IAU
$50.6B
| $3.32M | 0.65% | 184,719 -194,410 | -51% | -$3.5M |
|
34
JPMorgan Chase
JPM
$829B
| $3.25M | 0.63% | 33,768 -31,162 | -48% | -$3M |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.24M | 0.63% | 73,632 -59,498 | -45% | -$2.61M |
|
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.2M | 0.62% | 28,085 -14,606 | -34% | -$1.66M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 0.61% | 12,002 -13,604 | -53% | -$3.56M |
|
38
Roper Technologies
ROP
$56.6B
| $2.95M | 0.57% | 7,471 -7,148 | -49% | -$2.82M |
|
39
Vanguard Value ETF
VTV
$144B
| $2.67M | 0.52% | 25,568 -50,544 | -66% | -$5.28M |
|
40
Costco
COST
$418B
| $2.67M | 0.52% | 7,508 -9,228 | -55% | -$3.28M |
|
41
Procter & Gamble
PG
$368B
| $2.48M | 0.48% | 17,840 -16,651 | -48% | -$2.31M |
|
42
TJX Companies
TJX
$152B
| $2.47M | 0.48% | 44,389 -40,601 | -48% | -$2.26M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.46M | 0.48% | 46,658 -48,957 | -51% | -$2.59M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 0.45% | 38,409 -38,084 | -50% | -$2.3M |
|
45
Intuitive Surgical
ISRG
$170B
| $2.2M | 0.43% | 3,096 -2,862 | -48% | -$2.03M |
|
46
Caterpillar
CAT
$196B
| $2.11M | 0.41% | 14,141 -13,881 | -50% | -$2.07M |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.08M | 0.4% | 19,651 -20,119 | -51% | -$2.12M |
|
48
DocuSign
DOCU
$15.5B
| $2.07M | 0.4% | 9,635 -11,675 | -55% | -$2.51M |
|
49
AbbVie
ABBV
$372B
| $2.01M | 0.39% | 22,972 -22,538 | -50% | -$1.97M |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.94M | 0.38% | 6,300 -1,826 | -22% | -$562K |
|