SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+4.04%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$703M
AUM Growth
+$51.7M
(+7.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
138
New
8
Increased
47
Reduced
58
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.78M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.32M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.12M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$422K |
| 2 |
Gentex
GNTX
|
$411K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$364K |
| 4 |
Philip Morris
PM
|
$207K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$202K |
Sector Composition
| 1 | Industrials | 5.22% |
| 2 | Healthcare | 4.91% |
| 3 | Technology | 4.58% |
| 4 | Consumer Discretionary | 3% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $907K | 0.13% |
7,650
| – | – |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $835K | 0.12% |
7,875
-1,045
| -12% | -$111K |
|
78
Schwab US Broad Market ETF
SCHB
$36.3B
| $808K | 0.11% |
79,602
-9,636
| -11% | -$97.8K |
|
79
Alphabet (Google) Class A
GOOGL
$2.84T
| $788K | 0.11% |
16,180
-200
| -1% | -$9.74K |
|
80
iShares US Utilities ETF
IDU
$1.63B
| $773K | 0.11% |
11,626
+1,290
| +12% | +$85.8K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $765K | 0.11% |
2,343
| – | – |
|
82
Rockwell Medical
RMTI
$55.8M
| $721K | 0.1% |
7,658
+91
| +1% | +$8.57K |
|
83
Schwab International Equity ETF
SCHF
$50.5B
| $598K | 0.09% |
35,710
+2,926
| +9% | +$49K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.84T
| $553K | 0.08% |
11,540
+120
| +1% | +$5.75K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $550K | 0.08% |
12,281
-400
| -3% | -$17.9K |
|
86
Shopify
SHOP
$191B
| $524K | 0.07% |
45,000
| – | – |
|
87
Baidu
BIDU
$35.1B
| $495K | 0.07% |
2,000
+300
| +18% | +$74.3K |
|
88
Energy Select Sector SPDR Fund
XLE
$26.7B
| $495K | 0.07% |
7,223
+2,283
| +46% | +$156K |
|
89
Progressive
PGR
$143B
| $490K | 0.07% |
10,128
| – | – |
|
90
Comcast
CMCSA
$125B
| $489K | 0.07% |
12,719
| – | – |
|
91
Kimberly-Clark
KMB
$43.1B
| $477K | 0.07% |
4,050
+150
| +4% | +$17.7K |
|
92
Vanguard Mid-Cap ETF
VO
$87.3B
| $461K | 0.07% |
3,133
| – | – |
|
93
iShares S&P 500 Growth ETF
IVW
$63.7B
| $450K | 0.06% |
12,540
-600
| -5% | -$21.5K |
|
94
Broadcom
AVGO
$1.58T
| $445K | 0.06% |
18,350
| – | – |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $437K | 0.06% |
26,160
+2,064
| +9% | +$34.5K |
|
96
Walt Disney
DIS
$212B
| $428K | 0.06% |
4,338
-198
| -4% | -$19.5K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $423K | 0.06% |
2,268
| – | – |
|
98
Intel
INTC
$107B
| $415K | 0.06% |
10,893
-500
| -4% | -$19K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $410K | 0.06% |
24,324
+1,356
| +6% | +$22.9K |
|
100
IPG Photonics
IPGP
$3.56B
| $407K | 0.06% |
2,200
| – | – |
|