CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$611K
3
+$611K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$611K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$611K

Top Sells

1
+$10.3M
2
+$3.27M
3
+$1.24M
4
MO icon
Altria Group
MO
+$725K
5
AAPL icon
Apple
AAPL
+$249K

Sector Composition

1 Technology 19.01%
2 Healthcare 14.19%
3 Financials 13.64%
4 Industrials 9.55%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.96%
13,024
+214
52
$2.45M 0.93%
36,561
-159
53
$2.41M 0.92%
26,227
+458
54
$2.37M 0.9%
14,786
-115
55
$2.27M 0.86%
37,996
-962
56
$2.17M 0.82%
25,162
-112
57
$2.17M 0.82%
31,807
+276
58
$2.09M 0.79%
13,127
-263
59
$2.08M 0.79%
39,945
-69
60
$2.02M 0.77%
24,329
-14,918
61
$1.89M 0.72%
19,958
-880
62
$1.51M 0.57%
25,647
+707
63
$1.48M 0.56%
45,911
-2,402
64
$1.3M 0.5%
41,991
-2,547
65
$1.27M 0.48%
24,460
-63,200
66
$1.16M 0.44%
5,716
-14
67
$1.03M 0.39%
+40,225
68
$995K 0.38%
12,766
+195
69
$980K 0.37%
22,776
-695
70
$978K 0.37%
3,414
-111
71
$917K 0.35%
8,298
-234
72
$917K 0.35%
19,695
+3,023
73
$880K 0.33%
12,520
-900
74
$753K 0.29%
10,332
75
$655K 0.25%
5,784
-366
1 2
3
4