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
1
$7.79M 2.96%
77,966
-1,244
2
$7.62M 2.89%
75,028
-1,063
3
$6.86M 2.61%
93,345
-836
4
$6.83M 2.59%
143,503
+32
5
$6.33M 2.4%
35,646
-431
6
$6.16M 2.34%
56,614
-331
7
$6.15M 2.34%
57,038
-1,403
8
$6.12M 2.32%
44,657
-933
9
$5.97M 2.27%
42,362
-713
10
$5.44M 2.07%
125,604
+10
11
$5.27M 2%
115,575
-1,753
12
$5.23M 1.98%
132,532
-6,320
13
$5.21M 1.98%
20,904
-532
14
$5.16M 1.96%
112,792
+951
15
$4.9M 1.86%
104,446
-1,399
16
$4.74M 1.8%
33,096
-282
17
$4.71M 1.79%
104,322
-333
18
$4.66M 1.77%
76,463
-502
19
$4.52M 1.72%
38,631
-449
20
$4.28M 1.62%
32,368
-1,750
21
$4.11M 1.56%
10,464
-108
22
$4.02M 1.53%
47,242
+377
23
$3.91M 1.49%
43,227
-718
24
$3.91M 1.48%
40,680
+1,195
25
$3.86M 1.47%
59,914
-1,265
1
2 3 4