SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.14%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$384M
AUM Growth
–
Cap. Flow
+$384M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$70.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.21% |
| 2 | Healthcare | 5.81% |
| 3 | Technology | 5.5% |
| 4 | Financials | 4.23% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.29M | 0.6% |
+21,768
| New | +$2.29M |
|
|
AGN
52
DELISTED
ALLERGAN INC
AGN
| $2.26M | 0.59% |
+26,821
| New | +$2.26M |
|
53
Goldman Sachs
GS
$221B
| $2.24M | 0.58% |
+14,824
| New | +$2.24M |
|
54
Caterpillar
CAT
$194B
| $2.19M | 0.57% |
+26,603
| New | +$2.19M |
|
55
Cisco
CSCO
$268B
| $2.07M | 0.54% |
+85,049
| New | +$2.07M |
|
56
Schlumberger
SLB
$52.2B
| $1.98M | 0.51% |
+27,601
| New | +$1.98M |
|
57
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.95M | 0.51% |
+44,630
| New | +$1.95M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $1.9M | 0.49% |
+19,597
| New | +$1.9M |
|
59
Duke Energy
DUK
$94.5B
| $1.87M | 0.49% |
+27,651
| New | +$1.87M |
|
60
NOV
NOV
$4.82B
| $1.76M | 0.46% |
+25,590
| New | +$1.76M |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.73M | 0.45% |
+36,985
| New | +$1.73M |
|
62
Nucor
NUE
$33.3B
| $1.72M | 0.45% |
+39,734
| New | +$1.72M |
|
63
IBM
IBM
$227B
| $1.69M | 0.44% |
+8,836
| New | +$1.69M |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $1.58M | 0.41% |
+21,470
| New | +$1.58M |
|
65
AbbVie
ABBV
$374B
| $1.56M | 0.41% |
+37,678
| New | +$1.56M |
|
66
Freeport-McMoran
FCX
$66.3B
| $1.51M | 0.39% |
+54,705
| New | +$1.51M |
|
67
Abbott
ABT
$230B
| $1.34M | 0.35% |
+38,312
| New | +$1.34M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $922K | 0.24% |
+8,235
| New | +$922K |
|
69
Ford
F
$46.2B
| $909K | 0.24% |
+58,763
| New | +$909K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $865K | 0.23% |
+11,886
| New | +$865K |
|
71
Bank of New York Mellon
BK
$73.8B
| $785K | 0.2% |
+28,000
| New | +$785K |
|
72
Johnson & Johnson
JNJ
$429B
| $697K | 0.18% |
+8,120
| New | +$697K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $667K | 0.17% |
+17,312
| New | +$667K |
|
74
DTE Energy
DTE
$28.1B
| $599K | 0.16% |
+8,944
| New | +$599K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $570K | 0.15% |
+6,800
| New | +$570K |
|