SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+5.76%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.33B
AUM Growth
+$101M
(+8.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
193
New
12
Increased
67
Reduced
86
Closed
2
Top Buys
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$904K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$364K |
| 3 |
Microsoft
MSFT
|
$364K |
| 4 |
iShares Gold Trust
IAU
|
$312K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$252K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 4.04% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Industrials | 2.79% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $909K | 0.07% |
34,857
+711
| +2% | +$18.5K |
|
102
Schwab International Equity ETF
SCHF
$50.5B
| $877K | 0.07% |
44,476
-1,400
| -3% | -$27.6K |
|
103
Home Depot
HD
$417B
| $868K | 0.07% |
2,723
-21
| -0.8% | -$6.69K |
|
104
iShares S&P 500 Value ETF
IVE
$41B
| $836K | 0.06% |
5,660
-85
| -1% | -$12.6K |
|
105
DTE Energy
DTE
$28.4B
| $829K | 0.06% |
7,520
+31
| +0.4% | +$3.42K |
|
106
Intel
INTC
$107B
| $777K | 0.06% |
13,840
+874
| +7% | +$49.1K |
|
107
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $758K | 0.06% |
27,072
+1
| +0% | +$28 |
|
108
Target
TGT
$42.3B
| $738K | 0.06% |
3,052
+529
| +21% | +$128K |
|
109
Comcast
CMCSA
$125B
| $715K | 0.05% |
12,545
+1,533
| +14% | +$87.4K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $710K | 0.05% |
27,268
-1,364
| -5% | -$35.5K |
|
111
Alphabet (Google) Class C
GOOG
$2.84T
| $687K | 0.05% |
5,480
+340
| +7% | +$42.6K |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $687K | 0.05% |
6,370
+705
| +12% | +$76K |
|
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $658K | 0.05% |
8,320
-40
| -0.5% | -$3.16K |
|
114
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $642K | 0.05% |
25,488
+1,242
| +5% | +$31.3K |
|
115
Technology Select Sector SPDR Fund
XLK
$84.1B
| $638K | 0.05% |
4,317
-98
| -2% | -$14.5K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $633K | 0.05% |
2,186
+528
| +32% | +$153K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $628K | 0.05% |
11,384
-940
| -8% | -$51.9K |
|
118
American Express
AXP
$227B
| $583K | 0.04% |
3,527
| – | – |
|
119
iShares S&P 500 Growth ETF
IVW
$63.7B
| $581K | 0.04% |
7,982
+100
| +1% | +$7.28K |
|
120
Pfizer
PFE
$141B
| $580K | 0.04% |
14,800
-665
| -4% | -$26.1K |
|
|
IBMJ
121
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $569K | 0.04% |
22,195
| – | – |
|
122
PepsiCo
PEP
$200B
| $546K | 0.04% |
3,684
-43
| -1% | -$6.37K |
|
123
iShares Core High Dividend ETF
HDV
$11.5B
| $539K | 0.04% |
5,581
-225
| -4% | -$21.7K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $522K | 0.04% |
4,960
-470
| -9% | -$49.5K |
|
125
Eli Lilly
LLY
$652B
| $496K | 0.04% |
2,161
| – | – |
|