SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-12.41%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.23B
AUM Growth
-$167M
(-12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
197
New
7
Increased
108
Reduced
40
Closed
15
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$39.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.81M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$39.9M |
| 2 |
Starbucks
SBUX
|
$2.53M |
| 3 |
Netflix
NFLX
|
$2.03M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.12M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$972K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 4.13% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $2.11M | 0.17% |
24,600
-218
| -0.9% | -$18.7K |
|
77
Snowflake
SNOW
$74B
| $1.99M | 0.16% |
14,317
+4,603
| +47% | +$640K |
|
78
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.76M | 0.14% |
32,790
+1,103
| +3% | +$59.3K |
|
79
KeyCorp
KEY
$21B
| $1.74M | 0.14% |
100,940
+3,499
| +4% | +$60.3K |
|
80
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.7M | 0.14% |
28,015
-289
| -1% | -$17.6K |
|
81
Lennox International
LII
$19.7B
| $1.62M | 0.13% |
7,835
| – | – |
|
|
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.59M | 0.13% |
61,160
| – | – |
|
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $1.58M | 0.13% |
13,846
-350,702
| -96% | -$39.9M |
|
|
IBML
84
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.58M | 0.13% |
61,840
| – | – |
|
85
Kinder Morgan
KMI
$59.4B
| $1.52M | 0.12% |
90,601
+2,290
| +3% | +$38.4K |
|
86
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.51M | 0.12% |
102,558
+1,161
| +1% | +$17.1K |
|
87
Johnson & Johnson
JNJ
$431B
| $1.45M | 0.12% |
8,156
+480
| +6% | +$85.2K |
|
88
Tesla
TSLA
$1.09T
| $1.43M | 0.12% |
6,381
-69
| -1% | -$15.5K |
|
89
Progressive
PGR
$146B
| $1.21M | 0.1% |
10,369
-337
| -3% | -$39.2K |
|
90
AT&T
T
$212B
| $1.09M | 0.09% |
51,899
-7,376
| -12% | -$155K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.08M | 0.09% |
7,856
+580
| +8% | +$79.7K |
|
92
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.01M | 0.08% |
5,126
+7
| +0.1% | +$1.38K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.2B
| $998K | 0.08% |
31,730
-1,571
| -5% | -$49.4K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $993K | 0.08% |
2,400
| – | – |
|
95
iShares Russell 1000 Value ETF
IWD
$63.7B
| $991K | 0.08% |
6,839
-13
| -0.2% | -$1.88K |
|
|
IBMM
96
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $956K | 0.08% |
36,770
| – | – |
|
97
Home Depot
HD
$410B
| $938K | 0.08% |
3,418
+680
| +25% | +$187K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $933K | 0.08% |
18,683
-3,314
| -15% | -$165K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $927K | 0.08% |
3,394
-6
| -0.2% | -$1.64K |
|
100
DTE Energy
DTE
$28.3B
| $867K | 0.07% |
6,839
+246
| +4% | +$31.2K |
|