SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.64%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$528M
AUM Growth
+$528M
(+2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
113
New
8
Increased
56
Reduced
30
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.58M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.36M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.68M |
| 3 |
Sherwin-Williams
SHW
|
$3.94M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$951K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$816K |
Sector Composition
| 1 | Industrials | 6.85% |
| 2 | Healthcare | 5.92% |
| 3 | Technology | 5.84% |
| 4 | Financials | 3.47% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $838K | 0.16% | 5,262 | – | – |
|
77
IBM
IBM
$227B
| $737K | 0.14% | 4,596 -513 | -10% | -$82.3K |
|
78
Johnson & Johnson
JNJ
$427B
| $696K | 0.13% | 6,653 | – | – |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $691K | 0.13% | +14,700 | New | +$691K |
|
80
Rockwell Medical
RMTI
$58.9M
| $691K | 0.13% | 67,234 -2,400 | -3% | -$24.7K |
|
81
Oracle
ORCL
$635B
| $680K | 0.13% | 15,130 -300 | -2% | -$13.5K |
|
82
Schwab US Large- Cap ETF
SCHX
$59B
| $680K | 0.13% | 13,865 +2,128 | +18% | +$104K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $674K | 0.13% | 6,460 | – | – |
|
84
Ford
F
$46.8B
| $646K | 0.12% | 41,685 -1,579 | -4% | -$24.5K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $508K | 0.1% | 1,925 | – | – |
|
86
iShares US Utilities ETF
IDU
$1.65B
| $501K | 0.09% | 4,240 +1,010 | +31% | +$119K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $488K | 0.09% | 4,377 | – | – |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $464K | 0.09% | 3,975 | – | – |
|
89
ConocoPhillips
COP
$124B
| $454K | 0.09% | 6,567 | – | – |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $434K | 0.08% | 5,466 -825 | -13% | -$65.5K |
|
91
Wells Fargo
WFC
$263B
| $432K | 0.08% | 7,873 -30 | -0.4% | -$1.65K |
|
92
Schwab US Broad Market ETF
SCHB
$36.2B
| $407K | 0.08% | 8,177 +714 | +10% | +$35.5K |
|
93
Intel
INTC
$107B
| $388K | 0.07% | 10,693 -110 | -1% | -$3.99K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $357K | 0.07% | 9,239 -6,290 | -41% | -$243K |
|
95
iShares Core High Dividend ETF
HDV
$11.7B
| $349K | 0.07% | 4,558 | – | – |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $348K | 0.07% | 2,820 | – | – |
|
97
PepsiCo
PEP
$204B
| $337K | 0.06% | 3,567 | – | – |
|
98
Teva Pharmaceuticals
TEVA
$21.1B
| $336K | 0.06% | 5,848 -200 | -3% | -$11.5K |
|
99
BP
BP
$90.8B
| $318K | 0.06% | 8,337 +798 | +11% | +$30.4K |
|
100
Kimberly-Clark
KMB
$42.8B
| $313K | 0.06% | 2,707 | – | – |
|