SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.82%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$629M
AUM Growth
+$629M
(+0.64%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
143
New
18
Increased
25
Reduced
81
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.31M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.79M |
| 4 |
Gentex
GNTX
|
$2.26M |
| 5 |
Johnson & Johnson
JNJ
|
$883K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
VF Corp
VFC
|
$2.6M |
| 3 |
Qualcomm
QCOM
|
$2.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
| 5 |
GE Aerospace
GE
|
$2.22M |
Sector Composition
| 1 | Industrials | 5.26% |
| 2 | Healthcare | 4.98% |
| 3 | Technology | 4.64% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $346K | 0.06% | 5,495 -927 | -14% | -$58.4K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $346K | 0.06% | 2,268 | – | – |
|
103
Baidu
BIDU
$32.8B
| $345K | 0.05% | +2,000 | New | +$345K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $336K | 0.05% | 2,540 | – | – |
|
105
Coca-Cola
KO
$297B
| $332K | 0.05% | 7,816 +2,113 | +37% | +$89.8K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $321K | 0.05% | 1,680 | – | – |
|
107
Tesla
TSLA
$1.08T
| $321K | 0.05% | +1,154 | New | +$321K |
|
108
Mercado Libre
MELI
$125B
| $317K | 0.05% | +1,500 | New | +$317K |
|
109
Wells Fargo
WFC
$263B
| $313K | 0.05% | 5,624 -1 | -0% | -$56 |
|
110
Shopify
SHOP
$184B
| $306K | 0.05% | +4,500 | New | +$306K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $302K | 0.05% | 1,266 +40 | +3% | +$9.54K |
|
112
Hasbro
HAS
$11.4B
| $299K | 0.05% | +3,000 | New | +$299K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $286K | 0.05% | 5,361 -5,466 | -50% | -$292K |
|
114
Altria Group
MO
$113B
| $282K | 0.04% | 3,942 -1,360 | -26% | -$97.3K |
|
115
SPDR Gold Trust
GLD
$107B
| $277K | 0.04% | 2,334 -25 | -1% | -$2.97K |
|
116
BP
BP
$90.8B
| $276K | 0.04% | 8,007 | – | – |
|
117
American Express
AXP
$231B
| $273K | 0.04% | 3,450 -300 | -8% | -$23.7K |
|
118
IPG Photonics
IPGP
$3.45B
| $266K | 0.04% | +2,200 | New | +$266K |
|
119
Yum! Brands
YUM
$40.8B
| $262K | 0.04% | +4,100 | New | +$262K |
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $253K | 0.04% | 10,676 -4,567 | -30% | -$108K |
|
121
Ford
F
$46.8B
| $250K | 0.04% | 21,501 -8,740 | -29% | -$102K |
|
122
iShares Core High Dividend ETF
HDV
$11.7B
| $241K | 0.04% | 2,872 -500 | -15% | -$42K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $229K | 0.04% | 1,494 +143 | +11% | +$21.9K |
|
124
Kroger
KR
$44.9B
| $228K | 0.04% | +7,735 | New | +$228K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $226K | 0.04% | 1,520 | – | – |
|