SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+1.81%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$534M
AUM Growth
+$6.5M
(+1.2%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
116
New
3
Increased
41
Reduced
48
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.27M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.68M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.04M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.7M |
| 3 |
Medtronic
MDT
|
$1.62M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.49M |
| 5 |
Skyworks Solutions
SWKS
|
$1.03M |
Sector Composition
| 1 | Industrials | 6.66% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.69% |
| 4 | Financials | 3.18% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.7B
| $673K | 0.13% |
41,685
| – | – |
|
77
Johnson & Johnson
JNJ
$430B
| $639K | 0.12% |
6,353
-300
| -5% | -$30.2K |
|
78
IBM
IBM
$232B
| $621K | 0.12% |
4,049
-758
| -16% | -$116K |
|
79
Oracle
ORCL
$654B
| $588K | 0.11% |
13,630
-1,500
| -10% | -$64.7K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $534K | 0.1% |
1,925
| – | – |
|
81
iShares US Utilities ETF
IDU
$1.63B
| $506K | 0.09% |
9,050
+570
| +7% | +$31.9K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.7B
| $499K | 0.09% |
17,508
| – | – |
|
83
Vanguard Small-Cap ETF
VB
$67.2B
| $487K | 0.09% |
3,975
| – | – |
|
84
Schwab US Broad Market ETF
SCHB
$36.3B
| $464K | 0.09% |
55,110
+6,048
| +12% | +$50.9K |
|
85
Wells Fargo
WFC
$253B
| $429K | 0.08% |
7,880
+7
| +0.1% | +$381 |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $426K | 0.08% |
5,466
| – | – |
|
87
ConocoPhillips
COP
$116B
| $409K | 0.08% |
6,567
| – | – |
|
88
iShares Core High Dividend ETF
HDV
$11.5B
| $372K | 0.07% |
4,955
+397
| +9% | +$29.8K |
|
89
Vanguard Mid-Cap ETF
VO
$87.3B
| $369K | 0.07% |
2,780
-40
| -1% | -$5.31K |
|
90
Teva Pharmaceuticals
TEVA
$21.7B
| $364K | 0.07% |
5,848
| – | – |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $351K | 0.07% |
2,983
-97
| -3% | -$11.4K |
|
92
PepsiCo
PEP
$200B
| $351K | 0.07% |
3,667
+100
| +3% | +$9.57K |
|
93
Intel
INTC
$107B
| $334K | 0.06% |
10,693
| – | – |
|
94
Walt Disney
DIS
$212B
| $321K | 0.06% |
3,064
+9
| +0.3% | +$943 |
|
95
BP
BP
$87.4B
| $300K | 0.06% |
9,231
-817
| -8% | -$26.6K |
|
|
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $294K | 0.06% |
5,244
| – | – |
|
97
Coca-Cola
KO
$292B
| $280K | 0.05% |
6,900
| – | – |
|
98
Invesco QQQ Trust
QQQ
$368B
| $278K | 0.05% |
2,636
+400
| +18% | +$42.2K |
|
99
Schwab International Equity ETF
SCHF
$50.5B
| $273K | 0.05% |
18,070
+1,498
| +9% | +$22.6K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $270K | 0.05% |
6,300
| – | – |
|