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
$491M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$162K
3
+$117K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$76K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$70.9K

Top Sells

1
+$9.98M
2
+$1.36M
3
+$990K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$904K
5
FI icon
Fiserv
FI
+$531K

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
1
$30.1M 6.14%
89,619
-1,330
2
$28.7M 5.85%
161,697
-2,421
3
$28.4M 5.79%
196,360
-1,220
4
$17.6M 3.58%
42,391
-208
5
$16.7M 3.4%
25,048
+23
6
$16.4M 3.35%
75,793
-235
7
$16.3M 3.32%
97,640
-600
8
$13.3M 2.71%
66,306
-1,250
9
$12.8M 2.61%
27,145
-651
10
$12.3M 2.52%
48,589
-274
11
$11.6M 2.36%
111,822
-5,120
12
$10.7M 2.19%
11,717
-151
13
$10.6M 2.16%
68,301
+1,047
14
$10.5M 2.14%
34,521
-928
15
$10.3M 2.09%
20,415
-175
16
$9.83M 2%
334,280
-8,910
17
$9.77M 1.99%
31,222
-318
18
$8.32M 1.7%
20,055
+62
19
$8.04M 1.64%
14,172
-380
20
$7.73M 1.57%
27,986
21
$7.64M 1.56%
54,289
-1,168
22
$7.56M 1.54%
47,738
-201
23
$7.55M 1.54%
64,569
-890
24
$7.08M 1.44%
75,783
-749
25
$7.07M 1.44%
82,123
-3,746
1
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