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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 20.88% | 319,154 -304,019 | -49% | -$102M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.6M | 6.93% | 870,569 -630,834 | -42% | -$25.8M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.4M | 6.49% | 179,994 -151,214 | -46% | -$28M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.9M | 4.65% | 340,167 -312,536 | -48% | -$21.9M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $17.3M | 3.37% | 136,878 -123,547 | -47% | -$15.6M |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.7M | 2.87% | 569,159 -414,559 | -42% | -$10.7M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 2.83% | 335,596 -269,326 | -45% | -$11.6M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 2.2% | 139,727 -93,503 | -40% | -$7.57M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $11.2M | 2.18% | 59,912 -58,531 | -49% | -$11M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.9M | 2.12% | 131,585 -152,081 | -54% | -$12.6M |
|
11
United Parcel Service
UPS
$74.1B
| $10.1M | 1.97% | 60,706 -39,866 | -40% | -$6.64M |
|
|
12
Apple
AAPL
$3.45T
| $7.75M | 1.51% | 66,892 +28,415 | +74% | +$3.29M |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.65M | 1.49% | 281,893 -247,211 | -47% | -$6.71M |
|
14
Amazon
AMZN
$2.44T
| $7.45M | 1.45% | 2,366 -2,763 | -54% | -$8.7M |
|
|
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.34M | 1.43% | 277,579 -262,453 | -49% | -$6.94M |
|
|
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.1M | 1.38% | 276,881 -295,567 | -52% | -$7.57M |
|
|
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.04M | 1.37% | 268,205 -268,268 | -50% | -$7.04M |
|
18
Microsoft
MSFT
$3.77T
| $6.69M | 1.3% | 31,811 -30,560 | -49% | -$6.43M |
|
|
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.51M | 1.27% | 259,772 -315,624 | -55% | -$7.91M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.49M | 1.26% | 113,099 -151,548 | -57% | -$8.7M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.42M | 1.25% | 67,055 -67,790 | -50% | -$6.49M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.62M | 1.09% | 93,161 -132,166 | -59% | -$7.97M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $5.51M | 1.07% | 32,321 -34,731 | -52% | -$5.92M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $5.19M | 1.01% | 34,646 -34,187 | -50% | -$5.12M |
|
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.05M | 0.98% | 188,271 -239,564 | -56% | -$6.42M |
|