CIA
Covington Investment Advisors Portfolio holdings
AUM
$680M
1-Year Est. Return
28.91%
This Fund
S&P 500
1 Year Est. Return
+28.91%
AUM
$732M
AUM Growth
-$32.2M
(-4.2%)
Holding
79
Top Buys
| 1 | +$12.8M | |
| 2 | +$6.07M | |
| 3 | +$1.77M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53M |
| 5 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$1.5M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$8.29M | |
| 3 | +$6.31M | |
| 4 |
NVIDIA
NVDA
|
+$4.97M |
| 5 |
Apple
AAPL
|
+$4.94M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 10.58% |
| 4 | Healthcare | 10.18% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMN
76
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-235,579
|
|
||
|
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-78,551
|
|
||
|
FISV
78
Fiserv Inc
FISV
$27.9B
| – | – |
-96,531
|
|
||
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
| – | – |
-2,350
|
|