SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.78%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$805M
AUM Growth
+$805M
(+6.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
152
New
17
Increased
55
Reduced
54
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 2 |
Align Technology
ALGN
|
$2.08M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.26M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.22M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$836K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$370K |
| 4 |
Stryker
SYK
|
$307K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$294K |
Sector Composition
| 1 | Healthcare | 5% |
| 2 | Industrials | 4.91% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.2B
| $1M | 0.12% |
9,199
-174
| -2% | -$19K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $954K | 0.12% |
7,536
| – | – |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $937K | 0.12% |
2,549
-25
| -1% | -$9.19K |
|
79
iShares US Utilities ETF
IDU
$1.64B
| $931K | 0.12% |
6,946
+171
| +3% | +$22.9K |
|
80
XPO
XPO
$14.9B
| $897K | 0.11% |
7,856
-2
| -0% | -$228 |
|
81
Progressive
PGR
$144B
| $881K | 0.11% |
12,397
| – | – |
|
82
iShares National Muni Bond ETF
MUB
$38.5B
| $873K | 0.11% |
8,090
-895
| -10% | -$96.6K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.7B
| $818K | 0.1% |
10,802
-545
| -5% | -$41.3K |
|
84
Schwab US Broad Market ETF
SCHB
$35.9B
| $814K | 0.1% |
11,568
+637
| +6% | +$44.8K |
|
85
Schwab International Equity ETF
SCHF
$49.9B
| $779K | 0.1% |
23,230
+140
| +0.6% | +$4.7K |
|
86
Pfizer
PFE
$142B
| $691K | 0.09% |
+15,671
| New | +$691K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $611K | 0.08% |
10,558
+365
| +4% | +$21.1K |
|
88
Invesco QQQ Trust
QQQ
$361B
| $585K | 0.07% |
3,149
+138
| +5% | +$25.6K |
|
89
iShares S&P 500 Growth ETF
IVW
$62.5B
| $538K | 0.07% |
3,038
-27
| -0.9% | -$4.78K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $533K | 0.07% |
7,003
+376
| +6% | +$28.6K |
|
91
Coca-Cola
KO
$297B
| $532K | 0.07% |
11,524
-3,337
| -22% | -$154K |
|
92
Vanguard Mid-Cap ETF
VO
$86.9B
| $519K | 0.06% |
3,158
| – | – |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $502K | 0.06% |
2,430
-15
| -0.6% | -$3.1K |
|
94
Intel
INTC
$106B
| $495K | 0.06% |
10,464
-861
| -8% | -$40.7K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $481K | 0.06% |
11,196
| – | – |
|
96
Lincoln Electric
LECO
$13.4B
| $467K | 0.06% |
5,000
+2,000
| +67% | +$187K |
|
97
Comcast
CMCSA
$126B
| $452K | 0.06% |
12,773
| – | – |
|
98
Vanguard Small-Cap ETF
VB
$66.1B
| $451K | 0.06% |
2,775
| – | – |
|
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $431K | 0.05% |
8,316
-16,129
| -66% | -$836K |
|
100
Alphabet (Google) Class A
GOOGL
$2.56T
| $373K | 0.05% |
309
| – | – |
|