SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.24%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$512M
AUM Growth
+$512M
(-46%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-93.34%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
160
New
5
Increased
9
Reduced
108
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Coca-Cola
KO
|
$1.1M |
| 3 |
Tesla
TSLA
|
$625K |
| 4 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$364K |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$298K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15.6M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $373K | 0.07% | 3,538 +367 | +12% | +$38.7K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $361K | 0.07% | 1,628 +454 | +39% | +$101K |
|
103
DTE Energy
DTE
$28.4B
| $360K | 0.07% | 3,127 -5,317 | -63% | -$612K |
|
104
3M
MMM
$82.8B
| $328K | 0.06% | 2,046 -1,324 | -39% | -$212K |
|
105
American Express
AXP
$231B
| $303K | 0.06% | 3,023 -646 | -18% | -$64.8K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $262K | 0.05% | 5,936 -6,328 | -52% | -$279K |
|
107
O'Reilly Automotive
ORLY
$88B
| $251K | 0.05% | 545 | – | – |
|
108
Home Depot
HD
$405B
| $238K | 0.05% | 857 -1,400 | -62% | -$389K |
|
109
Eli Lilly
LLY
$657B
| $237K | 0.05% | 1,600 -271 | -14% | -$40.1K |
|
110
Intel
INTC
$107B
| $229K | 0.04% | 4,429 -8,488 | -66% | -$439K |
|
111
Target
TGT
$43.6B
| $227K | 0.04% | 1,445 -685 | -32% | -$108K |
|
|
IBMM
112
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $224K | 0.04% | +8,250 | New | +$224K |
|
113
Amgen
AMGN
$155B
| $223K | 0.04% | +876 | New | +$223K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $222K | 0.04% | +1,509 | New | +$222K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $218K | 0.04% | +2,827 | New | +$218K |
|
116
iShares Core High Dividend ETF
HDV
$11.7B
| $217K | 0.04% | 2,702 -4,264 | -61% | -$342K |
|
117
Oracle
ORCL
$635B
| $216K | 0.04% | 3,615 -1,858 | -34% | -$111K |
|
118
SPDR Gold Trust
GLD
$107B
| $215K | 0.04% | 1,215 -302 | -20% | -$53.4K |
|
119
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $215K | 0.04% | +3,622 | New | +$215K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $212K | 0.04% | 3,855 -1,930 | -33% | -$106K |
|
121
Johnson & Johnson
JNJ
$427B
| $211K | 0.04% | 1,417 -5,836 | -80% | -$869K |
|
122
Walt Disney
DIS
$213B
| $210K | 0.04% | 1,691 -2,815 | -62% | -$350K |
|
123
Rockwell Medical
RMTI
$58.9M
| $110K | 0.02% | 102,834 | – | – |
|
124
Ford
F
$46.8B
| $83K | 0.02% | 12,489 -5,778 | -32% | -$38.4K |
|
125
Abbott
ABT
$231B
| – | – | -3,820 | Closed | -$349K |
|