SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+6.68%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.43B
AUM Growth
+$80.3M
(+5.9%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
200
New
9
Increased
59
Reduced
99
Closed
5
Top Buys
| 1 |
HP
HPQ
|
$2.67M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$2.48M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.7M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.47M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$868K |
| 3 |
DocuSign
DOCU
|
$734K |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$568K |
| 5 |
Synopsys
SNPS
|
$417K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 2.58% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steris
STE
$24.2B
| $237K | 0.02% |
975
-7
| -0.7% | -$1.7K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $237K | 0.02% |
+2,540
| New | +$237K |
|
178
Shopify
SHOP
$191B
| $237K | 0.02% |
1,720
-20
| -1% | -$2.76K |
|
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $229K | 0.02% |
2,190
-500
| -19% | -$52.3K |
|
180
Wells Fargo
WFC
$253B
| $229K | 0.02% |
4,765
+453
| +11% | +$21.8K |
|
181
US Bancorp
USB
$75.9B
| $228K | 0.02% |
4,054
+96
| +2% | +$5.4K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $226K | 0.02% |
1,847
| – | – |
|
183
Philip Morris
PM
$251B
| $225K | 0.02% |
2,369
+9
| +0.4% | +$855 |
|
184
Salesforce
CRM
$239B
| $221K | 0.02% |
868
+61
| +8% | +$15.5K |
|
185
Biogen
BIIB
$20.6B
| $219K | 0.02% |
914
-42
| -4% | -$10.1K |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $217K | 0.02% |
4,025
| – | – |
|
187
Alliant Energy
LNT
$16.6B
| $216K | 0.02% |
3,509
-391
| -10% | -$24.1K |
|
188
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $211K | 0.01% |
+1,995
| New | +$211K |
|
189
Walmart
WMT
$801B
| $211K | 0.01% |
4,380
-210
| -5% | -$10.1K |
|
190
Amgen
AMGN
$153B
| $209K | 0.01% |
+928
| New | +$209K |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $208K | 0.01% |
4,808
+494
| +11% | +$21.4K |
|
192
iShares Biotechnology ETF
IBB
$5.8B
| $207K | 0.01% |
1,357
-32
| -2% | -$4.88K |
|
193
MP Materials
MP
$11.2B
| $204K | 0.01% |
+4,500
| New | +$204K |
|
194
Johnson Controls International
JCI
$69.5B
| $203K | 0.01% |
2,491
-521
| -17% | -$42.5K |
|
195
Rockwell Medical
RMTI
$55.8M
| $49K | ﹤0.01% |
10,909
-2,076
| -16% | -$9.33K |
|
196
BP
BP
$87.4B
| – | – |
-10,351
| Closed | -$283K |
|
197
L3Harris
LHX
$51B
| – | – |
-1,120
| Closed | -$247K |
|
198
Peloton Interactive
PTON
$3.27B
| – | – |
-2,666
| Closed | -$232K |
|
|
IBDM
199
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-639,242
| Closed | -$15.8M |
|
|
IBMJ
200
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-22,195
| Closed | -$568K |
|