SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.66%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$954M
AUM Growth
+$954M
(+8.5%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
166
New
8
Increased
75
Reduced
52
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.68M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$5.52M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$2.48M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$7.81M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.04M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.35M |
| 4 |
Stryker
SYK
|
$590K |
| 5 |
XPO
XPO
|
$562K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 3.84% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $1.62M | 0.17% | 4,995 -35 | -0.7% | -$11.3K |
|
77
NVIDIA
NVDA
$4.24T
| $1.35M | 0.14% | 5,755 -70 | -1% | -$16.5K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 0.13% | 20,550 +7,823 | +61% | +$470K |
|
79
Cencora
COR
$56.5B
| $1.23M | 0.13% | 14,417 +550 | +4% | +$46.8K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.12% | 5,338 +291 | +6% | +$61.9K |
|
81
DTE Energy
DTE
$28.4B
| $1.13M | 0.12% | 8,682 -46 | -0.5% | -$5.98K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.12% | 8,179 | – | – |
|
83
Progressive
PGR
$145B
| $1.07M | 0.11% | 14,790 -2,586 | -15% | -$187K |
|
84
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.11% | 6,903 -85 | -1% | -$12.4K |
|
85
Schwab International Equity ETF
SCHF
$50.3B
| $967K | 0.1% | 28,754 +329 | +1% | +$11.1K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $938K | 0.1% | 2,499 | – | – |
|
87
Schlumberger
SLB
$55B
| $916K | 0.1% | 22,774 +305 | +1% | +$12.3K |
|
|
IBMI
88
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $787K | 0.08% | 30,855 +5,900 | +24% | +$150K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $767K | 0.08% | 12,744 +283 | +2% | +$17K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $747K | 0.08% | 3,297 +228 | +7% | +$51.7K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $738K | 0.08% | 9,755 +541 | +6% | +$40.9K |
|
92
Intel
INTC
$107B
| $732K | 0.08% | 12,229 -399 | -3% | -$23.9K |
|
93
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $678K | 0.07% | 12,675 +3,080 | +32% | +$165K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $607K | 0.06% | 3,664 | – | – |
|
95
Pfizer
PFE
$141B
| $605K | 0.06% | 15,442 -698 | -4% | -$27.3K |
|
96
Walt Disney
DIS
$213B
| $554K | 0.06% | 3,832 | – | – |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $545K | 0.06% | 3,056 -12 | -0.4% | -$2.14K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $533K | 0.06% | 2,753 -98 | -3% | -$19K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $523K | 0.05% | 11,652 -600 | -5% | -$26.9K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $517K | 0.05% | 9,650 +400 | +4% | +$21.4K |
|