SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Return 11.67%
This Quarter Return
-12.25%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$719M
AUM Growth
-$86.2M
Cap. Flow
+$17.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
57.59%
Holding
157
New
9
Increased
70
Reduced
55
Closed
12

Top Buys

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.88M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.88M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.75M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.73M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.67M

Sector Composition

1 Healthcare 4.83%
2 Industrials 4.49%
3 Technology 4.03%
4 Consumer Discretionary 2.89%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$87.5B
$436K 0.06%
3,158
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$434K 0.06%
11,121
-75
-0.7% -$2.93K
IBMI
103
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$388K 0.05%
+15,290
New +$388K
RTN
104
DELISTED
Raytheon Company
RTN
$371K 0.05%
2,419
-11
-0.5% -$1.69K
PEP icon
105
PepsiCo
PEP
$194B
$369K 0.05%
3,341
+336
+11% +$37.1K
HD icon
106
Home Depot
HD
$418B
$366K 0.05%
2,131
+545
+34% +$93.6K
VB icon
107
Vanguard Small-Cap ETF
VB
$67.3B
$366K 0.05%
2,775
– –
AXP icon
108
American Express
AXP
$226B
$353K 0.05%
3,705
+261
+8% +$24.9K
DIS icon
109
Walt Disney
DIS
$214B
$352K 0.05%
3,214
+488
+18% +$53.4K
DUK icon
110
Duke Energy
DUK
$93.4B
$350K 0.05%
4,061
-15,726
-79% -$1.36M
DVY icon
111
iShares Select Dividend ETF
DVY
$20.7B
$329K 0.05%
3,685
-35
-0.9% -$3.13K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$324K 0.05%
6,265
-2,051
-25% -$106K
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.2B
$324K 0.05%
13,584
+4,039
+42% +$96.3K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.83T
$315K 0.04%
6,020
-160
-3% -$8.37K
LECO icon
115
Lincoln Electric
LECO
$13.4B
$315K 0.04%
4,000
-1,000
-20% -$78.8K
BIIB icon
116
Biogen
BIIB
$20.7B
$307K 0.04%
1,020
– –
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$302K 0.04%
6,320
– –
AVGO icon
118
Broadcom
AVGO
$1.63T
$301K 0.04%
11,830
+90
+0.8% +$2.29K
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$34B
$300K 0.04%
+3,473
New +$300K
KMB icon
120
Kimberly-Clark
KMB
$43.1B
$293K 0.04%
2,570
+170
+7% +$19.4K
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$84.7B
$286K 0.04%
4,615
+1,771
+62% +$110K
BP icon
122
BP
BP
$87.3B
$274K 0.04%
7,461
-112
-1% -$4.11K
HDV icon
123
iShares Core High Dividend ETF
HDV
$11.5B
$269K 0.04%
3,191
+140
+5% +$11.8K
ABT icon
124
Abbott
ABT
$230B
$268K 0.04%
3,703
+272
+8% +$19.7K
IBMH
125
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$268K 0.04%
+10,575
New +$268K
3 4
5
6 7