CIA

Covington Investment Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
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
+$296K
2
+$169K
3
+$114K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$76.1K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$71K

Top Sells

1
+$9.98M
2
+$1.56M
3
+$911K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$904K
5
FISV
Fiserv Inc
FISV
+$529K

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
76
– –
-66,534
77
– –
-20,192
78
– –
-35,358
1 2 3
4