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
76
$646K 0.25%
4,333
-142
77
$611K 0.23%
+23,650
78
$611K 0.23%
+24,325
79
$611K 0.23%
+23,840
80
$611K 0.23%
+24,010
81
$610K 0.23%
+23,990
82
$609K 0.23%
+23,995
83
$590K 0.22%
6,470
-600
84
$590K 0.22%
4,392
+139
85
$563K 0.21%
4,073
+145
86
$482K 0.18%
3,201
-580
87
$467K 0.18%
2,034
88
$450K 0.17%
5,880
-150
89
$404K 0.15%
2,329
-221
90
$335K 0.13%
+14,015
91
$335K 0.13%
+13,830
92
$335K 0.13%
+13,750
93
$334K 0.13%
+13,385
94
$334K 0.13%
+13,800
95
$333K 0.13%
+14,120
96
– –
-392,315
1 2 3
4