SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.24%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$512M
AUM Growth
+$512M
(-46%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-93.34%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
160
New
5
Increased
9
Reduced
108
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Coca-Cola
KO
|
$1.1M |
| 3 |
Tesla
TSLA
|
$625K |
| 4 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$364K |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$298K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15.6M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $844K | 0.16% | 18,815 -20,338 | -52% | -$912K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $841K | 0.16% | 4,770 -10 | -0.2% | -$1.76K |
|
78
Cencora
COR
$56.5B
| $827K | 0.16% | 8,531 -7,332 | -46% | -$711K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $803K | 0.16% | 2,891 -4,711 | -62% | -$1.31M |
|
|
80
Tesla
TSLA
$1.08T
| $802K | 0.16% | 1,870 +1,458 | +354% | +$625K |
|
81
RTX Corp
RTX
$212B
| $786K | 0.15% | 13,660 -14,678 | -52% | -$845K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $734K | 0.14% | 4,775 -11 | -0.2% | -$1.69K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $703K | 0.14% | 5,955 -1,679 | -22% | -$198K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $664K | 0.13% | 1,958 -529 | -21% | -$179K |
|
85
Chevron
CVX
$324B
| $634K | 0.12% | 8,801 -9,010 | -51% | -$649K |
|
86
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $608K | 0.12% | 11,265 -32,555 | -74% | -$1.76M |
|
87
Exxon Mobil
XOM
$487B
| $606K | 0.12% | 17,664 -16,338 | -48% | -$561K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $596K | 0.12% | 24,751 -13,744 | -36% | -$331K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $589K | 0.11% | 5,450 -215 | -4% | -$23.2K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $572K | 0.11% | 19,086 -9,039 | -32% | -$271K |
|
91
KeyCorp
KEY
$21.2B
| $567K | 0.11% | 47,526 -49,899 | -51% | -$595K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $466K | 0.09% | 2,190 -918 | -30% | -$195K |
|
|
IBMJ
93
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $456K | 0.09% | 17,595 +6,910 | +65% | +$179K |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $450K | 0.09% | 4,005 -946 | -19% | -$106K |
|
95
Lennox International
LII
$19.6B
| $450K | 0.09% | 1,649 -9,592 | -85% | -$2.62M |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $429K | 0.08% | 3,674 -676 | -16% | -$78.9K |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $427K | 0.08% | 13,589 -9,504 | -41% | -$299K |
|
98
Kimberly-Clark
KMB
$42.8B
| $420K | 0.08% | 2,841 +18 | +0.6% | +$2.66K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $404K | 0.08% | 7,279 -4,552 | -38% | -$253K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $376K | 0.07% | 5,510 -3,514 | -39% | -$240K |
|