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
51
$3.16M 0.64%
16,735
-7,215
52
$3.12M 0.64%
29,768
-849
53
$2.61M 0.53%
39,396
-300
54
$2.53M 0.51%
22,544
+1,047
55
$2.48M 0.51%
48,366
56
$2.34M 0.48%
7,286
+172
57
$2.24M 0.46%
12,898
-809
58
$2.11M 0.43%
4,549
59
$1.99M 0.41%
48,274
-266
60
$1.65M 0.34%
6,469
+120
61
$1.32M 0.27%
4,679
+137
62
$1.24M 0.25%
44,538
+2,729
63
$1.2M 0.24%
44,627
+2,642
64
$1.17M 0.24%
45,251
+2,576
65
$1.17M 0.24%
5,593
-744
66
$1.17M 0.24%
12,650
-390
67
$1.12M 0.23%
42,991
+2,130
68
$752K 0.15%
3,527
-15
69
$740K 0.15%
1,696
70
$694K 0.14%
2,182
71
$569K 0.12%
21,542
+50
72
$558K 0.11%
21,521
+50
73
$548K 0.11%
21,350
+50
74
$530K 0.11%
21,076
-25
75
$407K 0.08%
4,765
-535
1 2
3
4