SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+17.68%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$942M
AUM Growth
+$157M
(+20%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
161
New
18
Increased
81
Reduced
47
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.71M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.04M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.86M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 4.32% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Industrials | 2.78% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.7B
| $1.62M | 0.17% |
39,153
+3,362
| +9% | +$139K |
|
77
Cencora
COR
$57B
| $1.6M | 0.17% |
15,863
+779
| +5% | +$78.5K |
|
78
Chevron
CVX
$310B
| $1.59M | 0.17% |
17,811
+380
| +2% | +$33.9K |
|
79
Exxon Mobil
XOM
$467B
| $1.52M | 0.16% |
34,002
+1,462
| +4% | +$65.4K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $1.21M | 0.13% |
22,293
+10,743
| +93% | +$582K |
|
81
KeyCorp
KEY
$20.7B
| $1.19M | 0.13% |
97,425
-48,246
| -33% | -$588K |
|
82
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.15M | 0.12% |
94,200
+2,160
| +2% | +$26.4K |
|
83
Progressive
PGR
$143B
| $1.12M | 0.12% |
13,990
-800
| -5% | -$64.1K |
|
84
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.07M | 0.11% |
28,125
+6,305
| +29% | +$239K |
|
85
Johnson & Johnson
JNJ
$430B
| $1.02M | 0.11% |
7,253
+200
| +3% | +$28.1K |
|
86
DTE Energy
DTE
$28.1B
| $908K | 0.1% |
9,922
-168
| -2% | -$15.4K |
|
|
IBML
87
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $896K | 0.1% |
34,140
+10,500
| +44% | +$276K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.2B
| $891K | 0.09% |
38,495
+11,362
| +42% | +$263K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.4B
| $860K | 0.09% |
7,634
-251
| -3% | -$28.3K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $807K | 0.09% |
2,487
-12
| -0.5% | -$3.89K |
|
91
Vanguard Mid-Cap ETF
VO
$87.3B
| $783K | 0.08% |
4,780
+10
| +0.2% | +$1.64K |
|
92
Intel
INTC
$108B
| $773K | 0.08% |
12,917
+683
| +6% | +$40.9K |
|
93
Vanguard Small-Cap ETF
VB
$67.2B
| $697K | 0.07% |
4,786
+11
| +0.2% | +$1.6K |
|
94
Schwab International Equity ETF
SCHF
$50.9B
| $687K | 0.07% |
46,186
-13,826
| -23% | -$206K |
|
|
IBMI
95
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $639K | 0.07% |
25,081
-2,826
| -10% | -$72K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $623K | 0.07% |
35,493
-5,205
| -13% | -$91.4K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $611K | 0.06% |
+5,665
| New | +$611K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $590K | 0.06% |
36,096
-4,912
| -12% | -$80.3K |
|
99
iShares S&P 500 Growth ETF
IVW
$64.2B
| $571K | 0.06% |
11,012
| – | – |
|
100
Home Depot
HD
$416B
| $566K | 0.06% |
2,257
+97
| +4% | +$24.3K |
|