CIA

Covington Investment Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$162K
3
+$117K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$76K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$70.9K

Top Sells

1
+$9.98M
2
+$1.36M
3
+$990K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$904K
5
FISV
Fiserv Inc
FISV
+$531K

Sector Composition

1 Technology 27.41%
2 Financials 13.84%
3 Healthcare 12.22%
4 Consumer Discretionary 9.32%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.42%
26,083
-322
27
$6.58M 1.34%
39,509
-628
28
$6.49M 1.32%
89,869
-728
29
$6.37M 1.3%
87,407
-2,421
30
$6.17M 1.26%
33,730
-1,052
31
$5.98M 1.22%
31,722
-251
32
$5.97M 1.22%
123,738
-2,319
33
$5.87M 1.2%
23,799
-420
34
$5.79M 1.18%
48,100
-1,496
35
$5.78M 1.18%
23,556
-275
36
$5.39M 1.1%
32,024
-448
37
$5.21M 1.06%
30,435
-174
38
$5M 1.02%
23,983
-596
39
$4.86M 0.99%
29,704
-472
40
$4.57M 0.93%
12,347
-84
41
$4.54M 0.92%
21,747
-298
42
$4.43M 0.9%
47,718
+3,165
43
$4.24M 0.86%
89,719
-1,321
44
$4.07M 0.83%
13,663
-311
45
$3.98M 0.81%
51,898
-255
46
$3.92M 0.8%
57,370
-14,482
47
$3.9M 0.79%
16,627
-232
48
$3.58M 0.73%
68,844
-9,525
49
$3.46M 0.71%
58,446
50
$3.4M 0.69%
28,938
+309
1
2
3 4