SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+4.09%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$544M
AUM Growth
+$27.7M
(+5.4%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
123
New
7
Increased
52
Reduced
47
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 5 |
Weyerhaeuser
WY
|
$1.29M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$733K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$594K |
| 4 |
Cencora
COR
|
$340K |
| 5 |
Freeport-McMoran
FCX
|
$315K |
Sector Composition
| 1 | Industrials | 5.68% |
| 2 | Healthcare | 5.42% |
| 3 | Technology | 5.06% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Medical
RMTI
$59.2M
| $791K | 0.15% |
7,026
+100
| +1% | +$11.3K |
|
77
Johnson & Johnson
JNJ
$429B
| $781K | 0.14% |
7,606
-125
| -2% | -$12.8K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.6B
| $654K | 0.12% |
6,684
| – | – |
|
79
Schwab US Broad Market ETF
SCHB
$36.3B
| $621K | 0.11% |
75,942
+18,252
| +32% | +$149K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $541K | 0.1% |
40,515
+20,058
| +98% | +$268K |
|
81
IBM
IBM
$230B
| $508K | 0.09% |
3,864
-139
| -3% | -$18.3K |
|
82
Vanguard Small-Cap ETF
VB
$67.1B
| $501K | 0.09% |
4,525
+445
| +11% | +$49.3K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $497K | 0.09% |
1,955
| – | – |
|
84
Ford
F
$46.8B
| $482K | 0.09% |
34,233
-1,059
| -3% | -$14.9K |
|
85
PepsiCo
PEP
$201B
| $460K | 0.08% |
4,600
-330
| -7% | -$33K |
|
86
iShares US Utilities ETF
IDU
$1.63B
| $452K | 0.08% |
8,370
+70
| +0.8% | +$3.78K |
|
87
Teva Pharmaceuticals
TEVA
$21.4B
| $420K | 0.08% |
6,398
+450
| +8% | +$29.5K |
|
88
American Express
AXP
$229B
| $416K | 0.08% |
5,980
-500
| -8% | -$34.8K |
|
89
Oracle
ORCL
$639B
| $415K | 0.08% |
11,359
-1,100
| -9% | -$40.2K |
|
90
Vanguard Mid-Cap ETF
VO
$87.2B
| $399K | 0.07% |
3,325
+410
| +14% | +$49.2K |
|
91
Intel
INTC
$107B
| $385K | 0.07% |
11,188
+795
| +8% | +$27.4K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.7B
| $370K | 0.07% |
12,788
-1,640
| -11% | -$47.5K |
|
93
Schwab International Equity ETF
SCHF
$50.6B
| $362K | 0.07% |
26,294
+3,856
| +17% | +$53.1K |
|
94
Altria Group
MO
$112B
| $332K | 0.06% |
5,708
+1,172
| +26% | +$68.2K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $330K | 0.06% |
4,391
| – | – |
|
96
Kimberly-Clark
KMB
$43.1B
| $306K | 0.06% |
2,400
+100
| +4% | +$12.8K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $305K | 0.06% |
4,151
+8
| +0.2% | +$588 |
|
98
Walt Disney
DIS
$213B
| $303K | 0.06% |
2,884
| – | – |
|
99
Comcast
CMCSA
$126B
| $296K | 0.05% |
+10,488
| New | +$296K |
|
100
Invesco QQQ Trust
QQQ
$368B
| $289K | 0.05% |
2,586
-100
| -4% | -$11.2K |
|