SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+12.15%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.16B
AUM Growth
+$1.16B
(+127%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
50.77%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
178
New
54
Increased
116
Reduced
4
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Industrials | 2.61% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.82M | 0.16% | 47,924 +28,838 | +151% | +$1.09M |
|
77
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.67M | 0.14% | 31,076 +21,915 | +239% | +$1.18M |
|
|
IBML
78
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.64M | 0.14% | 62,440 +16,960 | +37% | +$444K |
|
79
AT&T
T
$209B
| $1.63M | 0.14% | 56,514 +20,131 | +55% | +$579K |
|
|
IBMK
80
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.62M | 0.14% | 61,460 +26,550 | +76% | +$700K |
|
81
KeyCorp
KEY
$21.2B
| $1.61M | 0.14% | 98,066 +50,540 | +106% | +$829K |
|
82
Cencora
COR
$56.5B
| $1.58M | 0.14% | 16,129 +7,598 | +89% | +$743K |
|
83
Tesla
TSLA
$1.08T
| $1.48M | 0.13% | 2,103 +233 | +12% | +$164K |
|
84
Kinder Morgan
KMI
$60B
| $1.45M | 0.12% | 105,735 +35,360 | +50% | +$483K |
|
85
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.4M | 0.12% | 15,392 +2,700 | +21% | +$246K |
|
86
Chevron
CVX
$324B
| $1.23M | 0.11% | 14,544 +5,743 | +65% | +$485K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.22M | 0.1% | +22,043 | New | +$1.22M |
|
88
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.1% | 7,597 +6,180 | +436% | +$973K |
|
89
Progressive
PGR
$145B
| $1.08M | 0.09% | +10,963 | New | +$1.08M |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.08M | 0.09% | 36,530 +11,779 | +48% | +$347K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.06M | 0.09% | 5,120 +350 | +7% | +$72.4K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.04M | 0.09% | 2,477 +519 | +27% | +$218K |
|
|
IBMM
93
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.01M | 0.09% | 37,101 +28,851 | +350% | +$782K |
|
94
Exxon Mobil
XOM
$487B
| $1M | 0.09% | 24,258 +6,594 | +37% | +$272K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $986K | 0.08% | 7,212 +1,257 | +21% | +$172K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $932K | 0.08% | 4,786 +11 | +0.2% | +$2.14K |
|
97
Walt Disney
DIS
$213B
| $925K | 0.08% | 5,106 +3,415 | +202% | +$619K |
|
98
Schwab International Equity ETF
SCHF
$50.3B
| $831K | 0.07% | 23,066 +9,477 | +70% | +$341K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $798K | 0.07% | 3,441 +1,251 | +57% | +$290K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $792K | 0.07% | 11,620 +4,341 | +60% | +$296K |
|