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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.37% | 5,670 -14,773 | -72% | -$4.95M |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.9M | 0.37% | 29,819 -39,092 | -57% | -$2.49M |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.88M | 0.37% | 8,658 -3,490 | -29% | -$757K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $1.77M | 0.34% | 12,143 -10,299 | -46% | -$1.5M |
|
55
Adobe
ADBE
$151B
| $1.76M | 0.34% | 3,581 -2,720 | -43% | -$1.33M |
|
56
NVIDIA
NVDA
$4.24T
| $1.7M | 0.33% | 3,132 -3,486 | -53% | -$1.89M |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62M | 0.32% | 20,530 -19,180 | -48% | -$1.51M |
|
58
Starbucks
SBUX
$100B
| $1.61M | 0.31% | 18,745 -16,268 | -46% | -$1.4M |
|
59
Goldman Sachs
GS
$226B
| $1.51M | 0.29% | 7,503 -5,991 | -44% | -$1.2M |
|
60
Boeing
BA
$177B
| $1.45M | 0.28% | 8,749 -8,444 | -49% | -$1.4M |
|
61
Prologis
PLD
$106B
| $1.39M | 0.27% | 13,837 -11,053 | -44% | -$1.11M |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $1.39M | 0.27% | 17,194 -12,945 | -43% | -$1.04M |
|
63
Hormel Foods
HRL
$14B
| $1.38M | 0.27% | 28,204 -29,173 | -51% | -$1.43M |
|
64
Netflix
NFLX
$513B
| $1.34M | 0.26% | 2,685 -2,607 | -49% | -$1.3M |
|
65
Snap-on
SNA
$17B
| $1.34M | 0.26% | 9,117 -9,119 | -50% | -$1.34M |
|
|
66
Coca-Cola
KO
$297B
| $1.33M | 0.26% | 26,979 +22,189 | +463% | +$1.1M |
|
67
Gentex
GNTX
$6.15B
| $1.32M | 0.26% | 51,355 -54,582 | -52% | -$1.41M |
|
68
US Global Jets ETF
JETS
$845M
| $1.26M | 0.25% | 74,690 -75,195 | -50% | -$1.27M |
|
|
IBML
69
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.2M | 0.23% | 45,480 +11,340 | +33% | +$298K |
|
70
CVS Health
CVS
$92.8B
| $1.14M | 0.22% | 19,462 -15,278 | -44% | -$893K |
|
71
AT&T
T
$209B
| $1.04M | 0.2% | 36,383 -31,829 | -47% | -$907K |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.01M | 0.2% | 12,692 -3,008 | -19% | -$240K |
|
73
iShares Select U.S. REIT ETF
ICF
$1.93B
| $934K | 0.18% | 9,161 -7,083 | -44% | -$722K |
|
|
IBMK
74
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $925K | 0.18% | 34,910 +13,720 | +65% | +$364K |
|
75
Kinder Morgan
KMI
$60B
| $868K | 0.17% | 70,375 -80,350 | -53% | -$991K |
|