SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.56%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$851M
AUM Growth
+$851M
(+4.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
164
New
9
Increased
82
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.83M |
| 3 |
Kinder Morgan
KMI
|
$1.66M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.83M |
| 2 |
NOV
NOV
|
$698K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$548K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$444K |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Industrials | 4.11% |
| 3 | Technology | 4.08% |
| 4 | Consumer Discretionary | 3% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $1.39M | 0.16% | 17,376 +4,982 | +40% | +$398K |
|
77
Align Technology
ALGN
$10.3B
| $1.3M | 0.15% | 4,760 -540 | -10% | -$148K |
|
78
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.14% | 8,303 -403 | -5% | -$56.1K |
|
79
Cencora
COR
$56.5B
| $1.13M | 0.13% | 13,241 -229 | -2% | -$19.5K |
|
80
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.11M | 0.13% | 15,791 +930 | +6% | +$65.6K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.12% | 16,397 +2,105 | +15% | +$134K |
|
82
DTE Energy
DTE
$28.4B
| $1.04M | 0.12% | 8,139 +17 | +0.2% | +$2.17K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 0.12% | 8,179 +319 | +4% | +$40.6K |
|
84
NVIDIA
NVDA
$4.24T
| $958K | 0.11% | 5,835 -827 | -12% | -$136K |
|
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $941K | 0.11% | +37,550 | New | +$941K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $932K | 0.11% | 4,993 +371 | +8% | +$69.3K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $910K | 0.11% | 28,345 +1,334 | +5% | +$42.8K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $886K | 0.1% | 2,499 | – | – |
|
89
Schlumberger
SLB
$55B
| $836K | 0.1% | 21,039 -2,160 | -9% | -$85.8K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $800K | 0.09% | 3,751 +47 | +1% | +$10K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $703K | 0.08% | 12,306 +396 | +3% | +$22.6K |
|
92
Pfizer
PFE
$141B
| $680K | 0.08% | 15,692 -986 | -6% | -$42.7K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $671K | 0.08% | +7,238 | New | +$671K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $646K | 0.08% | 9,033 +704 | +8% | +$50.3K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $592K | 0.07% | 11,150 | – | – |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $574K | 0.07% | 3,664 +889 | +32% | +$139K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $545K | 0.06% | 3,038 | – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $544K | 0.06% | 12,686 +1,200 | +10% | +$51.5K |
|
99
Walt Disney
DIS
$213B
| $536K | 0.06% | 3,838 +213 | +6% | +$29.7K |
|
100
Comcast
CMCSA
$125B
| $523K | 0.06% | 12,367 | – | – |
|