SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+12.15%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.16B
AUM Growth
+$1.16B
(+127%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
50.77%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
178
New
54
Increased
116
Reduced
4
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Industrials | 2.61% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $274K | 0.02% |
+3,370
| New | +$274K |
|
152
SPDR Gold Trust
GLD
$110B
| $271K | 0.02% |
1,517
+302
| +25% | +$54K |
|
153
Cisco
CSCO
$268B
| $264K | 0.02% |
+5,891
| New | +$264K |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $264K | 0.02% |
4,785
+930
| +24% | +$51.3K |
|
155
Biogen
BIIB
$20.5B
| $260K | 0.02% |
+1,060
| New | +$260K |
|
156
Seagate
STX
$36.3B
| $249K | 0.02% |
+4,000
| New | +$249K |
|
157
iShares Select Dividend ETF
DVY
$20.7B
| $242K | 0.02% |
+2,521
| New | +$242K |
|
158
Paychex
PAYX
$49B
| $241K | 0.02% |
+2,591
| New | +$241K |
|
159
Vanguard Extended Market ETF
VXF
$23.8B
| $231K | 0.02% |
+1,400
| New | +$231K |
|
160
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $231K | 0.02% |
+6,910
| New | +$231K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $224K | 0.02% |
+2,184
| New | +$224K |
|
162
Walmart
WMT
$781B
| $224K | 0.02% |
+1,556
| New | +$224K |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $222K | 0.02% |
+2,292
| New | +$222K |
|
164
NextEra Energy, Inc.
NEE
$150B
| $221K | 0.02% |
+2,868
| New | +$221K |
|
165
iShares US Telecommunications ETF
IYZ
$616M
| $219K | 0.02% |
+7,235
| New | +$219K |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $218K | 0.02% |
+1,027
| New | +$218K |
|
167
Amgen
AMGN
$154B
| $210K | 0.02% |
915
+39
| +4% | +$8.95K |
|
168
L3Harris
LHX
$51.5B
| $208K | 0.02% |
+1,100
| New | +$208K |
|
169
TE Connectivity
TEL
$60.4B
| $208K | 0.02% |
+1,719
| New | +$208K |
|
170
Alliant Energy
LNT
$16.6B
| $202K | 0.02% |
+3,918
| New | +$202K |
|
171
O'Reilly Automotive
ORLY
$87.6B
| $201K | 0.02% |
445
-100
| -18% | -$45.2K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $201K | 0.02% |
+1,546
| New | +$201K |
|
173
Ford
F
$46.6B
| $146K | 0.01% |
16,632
+4,143
| +33% | +$36.4K |
|
174
Rockwell Medical
RMTI
$63M
| $124K | 0.01% |
122,834
+20,000
| +19% | +$20.2K |
|
175
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-3,622
| Closed | -$215K |
|