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Corient IA Portfolio holdings
AUM
$106M
1-Year Est. Return
31.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.34%
1 Year Est. Return
+31.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$27.6M
(-21%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-26.43%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
247
New
10
Increased
–
Reduced
50
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$659K |
| 2 |
Napco Security Technologies
NSSC
|
+$421K |
| 3 |
Agilent Technologies
A
|
+$359K |
| 4 |
Sun Life Financial
SLF
|
+$345K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Finance of America Companies
FOA
|
+$1.79M |
| 2 |
Eli Lilly
LLY
|
+$1.43M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$1.33M |
| 4 |
Atlas Energy Solutions
AESI
|
+$1.31M |
| 5 |
DiaMedica Therapeutics
DMAC
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.53% |
| 2 | Technology | 26.25% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICICI Bank
IBN
$106B
| – | – |
-10,000
| Closed | -$302K |
|
227
Infosys
INFY
$45B
| – | – |
-15,000
| Closed | -$244K |
|
|
MASI
228
DELISTED
Masimo
MASI
| – | – |
-1,500
| Closed | -$221K |
|
|
NB
229
NioCorp Developments
NB
$603M
| – | – |
-10,000
| Closed | -$66.8K |
|
230
Cloudflare
NET
$93B
| – | – |
-1,000
| Closed | -$215K |
|
231
Transocean
RIG
$5.92B
| – | – |
-22,500
| Closed | -$70.2K |
|
232
Smith & Nephew
SNN
$12.9B
| – | – |
-10,000
| Closed | -$363K |
|
233
ProShares UltraPro Short S&P 500
SPXU
$436M
| – | – |
-4,000
| Closed | -$216K |
|
|
STKL
234
DELISTED
SunOpta
STKL
| – | – |
-134,500
| Closed | -$788K |
|
235
Toronto Dominion Bank
TD
$198B
| – | – |
-3,000
| Closed | -$240K |
|
236
Tencent Music
TME
$14.5B
| – | – |
-10,000
| Closed | -$233K |
|
237
Zscaler
ZS
$23B
| – | – |
-700
| Closed | -$210K |
|
238
ArriVent BioPharma
AVBP
$1.48B
| – | – |
-33,500
| Closed | -$618K |
|
|
EXE
239
Expand Energy Corp
EXE
$21.9B
| – | – |
-12,500
| Closed | -$1.33M |
|
|
SI
240
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-6,000
| Closed | -$810K |
|
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Corient IA's Q4 2025 Portfolio in Review
As of Q4 2025, Corient IA held 247 positions worth $106M, down 21% from $134M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Corient IA withdrew a net $28.1M in Q4 2025, closing 40 positions and reducing 50 holdings. Its most notable exit was Finance of America Companies, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Corient IA opened a new position in Brookfield Asset Management worth $642K.
- Corient IA's largest Q4 2025 buy was Brookfield Asset Management: 12,260 shares worth $642K.
- Corient IA's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $1.43M.
- Corient IA fully exited Finance of America Companies in Q4 2025, selling an estimated $1.79M.
- Corient IA's ten largest holdings make up 17% of its $106M portfolio in Q4 2025.
- Corient IA opened 10 new positions and closed 40 in Q4 2025.
- Corient IA's portfolio value fell 21% quarter-over-quarter to $106M.
Based on Corient IA's 13F filing for Q4 2025, filed 13 Feb 2026.