SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-4.63%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.4%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
186
New
4
Increased
65
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 3 |
Warner Bros
WBD
|
$1.58M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.97M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.47M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.13M |
| 5 |
AT&T
T
|
$1.09M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 2.76% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $2.02M | 0.17% | 23,626 +574 | +2% | +$49K |
|
77
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.97M | 0.17% | 40,719 +7,929 | +24% | +$383K |
|
78
Boeing
BA
$177B
| $1.91M | 0.16% | 15,775 -732 | -4% | -$88.6K |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.82M | 0.15% | 14,121 +6,265 | +80% | +$805K |
|
|
80
Warner Bros
WBD
$28.8B
| $1.77M | 0.15% | 153,885 +137,540 | +841% | +$1.58M |
|
81
Lennox International
LII
$19.6B
| $1.75M | 0.15% | 7,835 | – | – |
|
82
Tesla
TSLA
$1.08T
| $1.71M | 0.15% | 6,430 +4,303 | +202% | +$1.14M |
|
83
Kinder Morgan
KMI
$60B
| $1.66M | 0.14% | 99,942 +9,341 | +10% | +$155K |
|
84
KeyCorp
KEY
$21.2B
| $1.62M | 0.14% | 100,802 -138 | -0.1% | -$2.21K |
|
|
IBMK
85
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.57M | 0.13% | 60,460 -700 | -1% | -$18.1K |
|
|
IBML
86
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.53M | 0.13% | 60,540 -1,300 | -2% | -$32.8K |
|
|
GTM
87
ZoomInfo Technologies
GTM
$3.47B
| $1.53M | 0.13% | +36,654 | New | +$1.53M |
|
88
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.49M | 0.13% | 27,801 -214 | -0.8% | -$11.5K |
|
89
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.43M | 0.12% | 33,962 -224 | -0.7% | -$9.41K |
|
90
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.12% | 8,257 +101 | +1% | +$16.5K |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.11% | 11,788 -2,058 | -15% | -$216K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.24M | 0.11% | 15,543 +6,107 | +65% | +$486K |
|
93
Progressive
PGR
$145B
| $1.18M | 0.1% | 10,183 -186 | -2% | -$21.6K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $989K | 0.08% | 5,260 +134 | +3% | +$25.2K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $989K | 0.08% | 32,576 +846 | +3% | +$25.7K |
|
96
DTE Energy
DTE
$28.4B
| $988K | 0.08% | 8,588 +1,749 | +26% | +$201K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $964K | 0.08% | 2,400 | – | – |
|
98
Home Depot
HD
$405B
| $951K | 0.08% | 3,447 +29 | +0.8% | +$8K |
|
|
IBMM
99
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $944K | 0.08% | 37,020 +250 | +0.7% | +$6.38K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $930K | 0.08% | 6,839 | – | – |
|