SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+6.66%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$954M
AUM Growth
+$74.4M
(+8.5%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
166
New
8
Increased
75
Reduced
52
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$5.68M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$5.52M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2.48M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$7.81M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$7.04M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.35M |
| 4 |
Stryker
SYK
|
+$590K |
| 5 |
XPO
XPO
|
+$562K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 3.84% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $306K | 0.03% |
3,233
+732
| +29% | +$69.3K |
|
127
Lincoln Electric
LECO
$13.4B
| $290K | 0.03% |
3,000
| – | – |
|
128
Rockwell Medical
RMTI
$58.2M
| $278K | 0.03% |
10,349
+364
| +4% | +$9.78K |
|
129
Biogen
BIIB
$21.8B
| $275K | 0.03% |
927
-23
| -2% | -$6.82K |
|
130
Oracle
ORCL
$865B
| $274K | 0.03% |
5,168
| – | – |
|
131
BP
BP
$88.8B
| $273K | 0.03% |
7,231
| – | – |
|
132
iShares S&P 500 Value ETF
IVE
$41.3B
| $273K | 0.03% |
2,096
+80
| +4% | +$10.4K |
|
133
Honeywell
HON
$137B
| $265K | 0.03% |
1,497
| – | – |
|
134
Coca-Cola
KO
$291B
| $265K | 0.03% |
4,790
-775
| -14% | -$42.9K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $263K | 0.03% |
1,374
-174
| -11% | -$33.3K |
|
136
Cisco
CSCO
$268B
| $262K | 0.03% |
5,469
-450
| -8% | -$21.6K |
|
137
Target
TGT
$41.6B
| $260K | 0.03% |
2,030
| – | – |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $258K | 0.03% |
1,204
| – | – |
|
139
O'Reilly Automotive
ORLY
$91.5B
| $250K | 0.03% |
8,550
| – | – |
|
140
Alliant Energy
LNT
$16.6B
| $249K | 0.03% |
4,554
+7
| +0.2% | +$383 |
|
141
Broadcom
AVGO
$1.69T
| $248K | 0.03% |
7,840
-3,990
| -34% | -$126K |
|
142
Eli Lilly
LLY
$678B
| $246K | 0.03% |
1,871
-11
| -0.6% | -$1.45K |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $245K | 0.03% |
4,560
+370
| +9% | +$19.9K |
|
144
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $237K | 0.02% |
8,080
| – | – |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $230K | 0.02% |
7,177
+433
| +6% | +$13.9K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $229K | 0.02% |
2,848
+100
| +4% | +$8.04K |
|
|
IBMJ
147
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $228K | 0.02% |
8,835
| – | – |
|
148
Wells Fargo
WFC
$260B
| $225K | 0.02% |
4,190
-120
| -3% | -$6.44K |
|
149
SPDR Gold Trust
GLD
$115B
| $217K | 0.02% |
1,517
| – | – |
|
150
Automatic Data Processing
ADP
$121B
| $211K | 0.02% |
1,235
-420
| -25% | -$71.8K |
|