CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
-9.62%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$11M
Cap. Flow %
-4.16%
Top 10 Hldgs %
24.79%
Holding
96
New
13
Increased
23
Reduced
57
Closed
1

Top Buys

1
VIAB
Viacom Inc. Class B
VIAB
$1.03M
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$611K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$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
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$10.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.27M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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 Shares
Change % 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$96.2B
$646K 0.25%
4,333
-142
-3% -$21.2K
IBMN icon
77
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$611K 0.23%
+23,650
New +$611K
IBML
78
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$611K 0.23%
+24,325
New +$611K
IBMK
79
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$611K 0.23%
+23,840
New +$611K
IBMM
80
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$611K 0.23%
+24,010
New +$611K
IBMJ
81
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$610K 0.23%
+23,990
New +$610K
IBMI
82
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$609K 0.23%
+23,995
New +$609K
TT icon
83
Trane Technologies
TT
$92.5B
$590K 0.22%
6,470
-600
-8% -$54.7K
VUG icon
84
Vanguard Growth ETF
VUG
$185B
$590K 0.22%
4,392
+139
+3% +$18.7K
VO icon
85
Vanguard Mid-Cap ETF
VO
$87.5B
$563K 0.21%
4,073
+145
+4% +$20K
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$482K 0.18%
3,201
-580
-15% -$87.3K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$726B
$467K 0.18%
2,034
– –
ED icon
88
Consolidated Edison
ED
$35.4B
$450K 0.17%
5,880
-150
-2% -$11.5K
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$404K 0.15%
2,329
-221
-9% -$38.3K
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$335K 0.13%
+14,015
New +$335K
IBDO
91
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$335K 0.13%
+13,830
New +$335K
IBDM
92
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$335K 0.13%
+13,750
New +$335K
IBDL
93
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$334K 0.13%
+13,385
New +$334K
IBDN
94
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$334K 0.13%
+13,800
New +$334K
IBDQ icon
95
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$333K 0.13%
+14,120
New +$333K
IGBH icon
96
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
– –
-392,315
Closed -$10.3M
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