SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+17.68%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$942M
AUM Growth
+$942M
(+20%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
161
New
18
Increased
82
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.71M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.04M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.86M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 4.32% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Industrials | 2.78% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$11.6B
| $565K | 0.06% |
6,966
+4,030
| +137% | +$327K |
|
|
IBMK
102
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $560K | 0.06% |
21,190
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $555K | 0.06% |
3,108
-114
| -4% | -$20.4K |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $536K | 0.06% |
4,951
+2,855
| +136% | +$309K |
|
105
3M
MMM
$80.9B
| $526K | 0.06% |
3,370
-559
| -14% | -$87.2K |
|
106
PepsiCo
PEP
$204B
| $514K | 0.05% |
3,883
+43
| +1% | +$5.69K |
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $506K | 0.05% |
+8,360
| New | +$506K |
|
108
Walt Disney
DIS
$211B
| $502K | 0.05% |
4,506
+564
| +14% | +$62.8K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $490K | 0.05% |
12,264
+778
| +7% | +$31.1K |
|
110
Pfizer
PFE
$141B
| $480K | 0.05% |
14,691
-251
| -2% | -$8.22K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $475K | 0.05% |
335
+68
| +25% | +$96.4K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $455K | 0.05% |
4,350
-500
| -10% | -$52.3K |
|
113
Tesla
TSLA
$1.08T
| $445K | 0.05% |
412
-188
| -31% | -$203K |
|
114
Comcast
CMCSA
$125B
| $440K | 0.05% |
11,281
-67
| -0.6% | -$2.61K |
|
115
Duke Energy
DUK
$94.5B
| $405K | 0.04% |
5,066
-3
| -0.1% | -$240 |
|
116
Kimberly-Clark
KMB
$42.5B
| $399K | 0.04% |
2,823
+383
| +16% | +$54.1K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $394K | 0.04% |
1,757
| – | – |
|
118
Lockheed Martin
LMT
$105B
| $350K | 0.04% |
960
-5
| -0.5% | -$1.82K |
|
119
American Express
AXP
$225B
| $349K | 0.04% |
3,669
| – | – |
|
120
Abbott
ABT
$230B
| $349K | 0.04% |
3,820
+100
| +3% | +$9.14K |
|
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $342K | 0.04% |
242
-10
| -4% | -$14.1K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20B
| $337K | 0.04% |
+1,686
| New | +$337K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $317K | 0.03% |
3,171
-400
| -11% | -$40K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $316K | 0.03% |
5,785
+600
| +12% | +$32.8K |
|
125
Merck
MRK
$210B
| $310K | 0.03% |
4,005
-324
| -7% | -$25.1K |
|