SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.56%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$851M
AUM Growth
+$851M
(+4.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
164
New
9
Increased
82
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.83M |
| 3 |
Kinder Morgan
KMI
|
$1.66M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.83M |
| 2 |
NOV
NOV
|
$698K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$548K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$444K |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Industrials | 4.11% |
| 3 | Technology | 4.08% |
| 4 | Consumer Discretionary | 3% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $513K | 0.06% | 3,068 -50 | -2% | -$8.36K |
|
102
Intel
INTC
$107B
| $488K | 0.06% | 10,186 -400 | -4% | -$19.2K |
|
103
XPO
XPO
$15.3B
| $454K | 0.05% | 7,856 | – | – |
|
104
PepsiCo
PEP
$204B
| $448K | 0.05% | 3,415 +82 | +2% | +$10.8K |
|
|
IBMI
105
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $442K | 0.05% | 17,290 | – | – |
|
106
Vanguard Value ETF
VTV
$144B
| $434K | 0.05% | 3,912 +1,739 | +80% | +$193K |
|
107
American Express
AXP
$231B
| $426K | 0.05% | 3,455 | – | – |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $408K | 0.05% | 14,792 +2,958 | +25% | +$81.6K |
|
109
Duke Energy
DUK
$95.3B
| $407K | 0.05% | 4,614 +103 | +2% | +$9.09K |
|
110
Home Depot
HD
$405B
| $393K | 0.05% | 1,892 -113 | -6% | -$23.5K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.9B
| $372K | 0.04% | 4,765 +900 | +23% | +$70.3K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $367K | 0.04% | 2,113 -162 | -7% | -$28.1K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $359K | 0.04% | 3,601 | – | – |
|
114
Bank of America
BAC
$376B
| $358K | 0.04% | 12,339 +3,685 | +43% | +$107K |
|
115
Lockheed Martin
LMT
$106B
| $351K | 0.04% | 965 | – | – |
|
116
Broadcom
AVGO
$1.4T
| $345K | 0.04% | 1,198 +15 | +1% | +$4.32K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $337K | 0.04% | 1,490 -90 | -6% | -$20.4K |
|
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $327K | 0.04% | 12,477 +378 | +3% | +$9.91K |
|
119
Rockwell Medical
RMTI
$58.9M
| $321K | 0.04% | 106,534 +19,700 | +23% | +$59.4K |
|
120
Abbott
ABT
$231B
| $315K | 0.04% | 3,743 | – | – |
|
121
Cisco
CSCO
$274B
| $311K | 0.04% | 5,689 +320 | +6% | +$17.5K |
|
122
Oracle
ORCL
$635B
| $306K | 0.04% | 5,363 -5 | -0.1% | -$285 |
|
123
BP
BP
$90.8B
| $302K | 0.04% | 7,231 | – | – |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $301K | 0.04% | 1,652 +8 | +0.5% | +$1.46K |
|
125
FS KKR Capital
FSK
$5.11B
| $291K | 0.03% | +48,886 | New | +$291K |
|