SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Return 11.67%
This Quarter Return
+2.94%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$625M
AUM Growth
+$19.6M
Cap. Flow
+$4.28M
Cap. Flow %
0.69%
Top 10 Hldgs %
60.5%
Holding
129
New
6
Increased
56
Reduced
54
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.47M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.42M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
$874K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$867K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$621K

Sector Composition

1 Industrials 5.81%
2 Technology 4.68%
3 Healthcare 4.5%
4 Consumer Discretionary 3.23%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$306K 0.05%
6,720
– –
KMB icon
102
Kimberly-Clark
KMB
$43.1B
$302K 0.05%
2,650
+100
+4% +$11.4K
QQQ icon
103
Invesco QQQ Trust
QQQ
$368B
$301K 0.05%
2,540
+39
+2% +$4.62K
BP icon
104
BP
BP
$87.4B
$299K 0.05%
9,346
-170
-2% -$5.44K
AVGO icon
105
Broadcom
AVGO
$1.58T
$284K 0.05%
16,050
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.84T
$283K 0.05%
7,140
+1,260
+21% +$49.9K
AXP icon
107
American Express
AXP
$227B
$278K 0.04%
3,750
+500
+15% +$37.1K
HDV icon
108
iShares Core High Dividend ETF
HDV
$11.5B
$277K 0.04%
3,372
-919
-21% -$75.5K
HD icon
109
Home Depot
HD
$417B
$271K 0.04%
2,021
-150
-7% -$20.1K
XLB icon
110
Materials Select Sector SPDR Fund
XLB
$5.52B
$269K 0.04%
+5,405
New +$269K
PEP icon
111
PepsiCo
PEP
$200B
$263K 0.04%
2,517
+448
+22% +$46.8K
GLD icon
112
SPDR Gold Trust
GLD
$112B
$259K 0.04%
2,359
+142
+6% +$15.6K
AGN
113
DELISTED
Allergan plc
AGN
$257K 0.04%
+1,226
New +$257K
KO icon
114
Coca-Cola
KO
$292B
$236K 0.04%
5,703
+419
+8% +$17.3K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.04%
4,208
– –
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$225K 0.04%
2,770
-557
-17% -$45.2K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$221K 0.04%
3,040
-300
-9% -$21.8K
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$213K 0.03%
5,340
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$213K 0.03%
+2,654
New +$213K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$21.7B
$212K 0.03%
5,848
– –
ADP icon
121
Automatic Data Processing
ADP
$120B
$209K 0.03%
+2,030
New +$209K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$207K 0.03%
+4,256
New +$207K
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$204K 0.03%
6,445
-150
-2% -$4.75K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$203K 0.03%
2,702
-300
-10% -$22.5K
FCX icon
125
Freeport-McMoran
FCX
$66.5B
$195K 0.03%
14,760
+1,050
+8% +$13.9K
2 3 4
5
6