SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.94%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$756M
AUM Growth
+$756M
(+2.6%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
137
New
10
Increased
51
Reduced
65
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.09M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$759K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$487K |
| 3 |
Apple
AAPL
|
$422K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$337K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$296K |
Sector Composition
| 1 | Industrials | 4.66% |
| 2 | Healthcare | 4.49% |
| 3 | Technology | 4.02% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $318K | 0.04% |
3,031
+85
| +3% | +$8.92K |
|
102
Ford
F
$46.6B
| $317K | 0.04% |
28,666
+10,852
| +61% | +$120K |
|
103
Wells Fargo
WFC
$262B
| $307K | 0.04% |
5,542
+298
| +6% | +$16.5K |
|
104
iShares Select Dividend ETF
DVY
$20.7B
| $295K | 0.04% |
3,020
-178
| -6% | -$17.4K |
|
105
GE Aerospace
GE
$292B
| $294K | 0.04% |
21,571
+3,219
| +18% | +$43.9K |
|
106
Biogen
BIIB
$20.5B
| $289K | 0.04% |
+995
| New | +$289K |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $287K | 0.04% |
1,519
-75
| -5% | -$14.2K |
|
108
Broadcom
AVGO
$1.4T
| $286K | 0.04% |
1,180
-465
| -28% | -$113K |
|
109
Bank of America
BAC
$373B
| $283K | 0.04% |
10,053
+831
| +9% | +$23.4K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.7B
| $280K | 0.04% |
10,535
-90
| -0.8% | -$2.39K |
|
111
SPDR Gold Trust
GLD
$110B
| $277K | 0.04% |
2,334
| – | – |
|
112
Home Depot
HD
$404B
| $277K | 0.04% |
1,422
+184
| +15% | +$35.8K |
|
113
Netflix
NFLX
$516B
| $269K | 0.04% |
+687
| New | +$269K |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $267K | 0.04% |
1,645
| – | – |
|
115
Lincoln Electric
LECO
$13.4B
| $263K | 0.03% |
+3,000
| New | +$263K |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $261K | 0.03% |
10,077
+1,337
| +15% | +$34.6K |
|
117
iShares Core High Dividend ETF
HDV
$11.7B
| $259K | 0.03% |
3,051
| – | – |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $258K | 0.03% |
1,548
| – | – |
|
119
Seagate
STX
$36.3B
| $257K | 0.03% |
4,555
+569
| +14% | +$32.1K |
|
120
Kimberly-Clark
KMB
$42.7B
| $253K | 0.03% |
2,400
+100
| +4% | +$10.5K |
|
121
Alphabet (Google) Class C
GOOG
$2.56T
| $251K | 0.03% |
225
+5
| +2% | +$5.58K |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $246K | 0.03% |
2,237
+142
| +7% | +$15.6K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $246K | 0.03% |
1,204
| – | – |
|
124
Charles Schwab
SCHW
$174B
| $242K | 0.03% |
4,730
-3
| -0.1% | -$153 |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $242K | 0.03% |
+5,538
| New | +$242K |
|