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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 | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$11B
| $417K | 0.39% |
1,000
| – | – |
|
102
Pentair
PNR
$10.2B
| $417K | 0.39% |
4,000
| – | – |
|
103
Brink's
BCO
$5.02B
| $409K | 0.38% |
3,500
| – | – |
|
104
Uber
UBER
$134B
| $409K | 0.38% |
5,000
-1,000
| -17% | -$90K |
|
105
Nucor
NUE
$56.4B
| $408K | 0.38% |
2,500
| – | – |
|
106
Analog Devices
ADI
$181B
| $407K | 0.38% |
1,500
| – | – |
|
107
American Electric Power
AEP
$73.7B
| $404K | 0.38% |
3,500
| – | – |
|
108
SAP
SAP
$187B
| $403K | 0.38% |
1,660
-840
| -34% | -$214K |
|
109
TSMC
TSM
$2.09T
| $401K | 0.38% |
1,320
-690
| -34% | -$202K |
|
110
Arcosa
ACA
$7.12B
| $393K | 0.37% |
3,700
| – | – |
|
111
Service Corp International
SCI
$11.4B
| $390K | 0.37% |
5,000
| – | – |
|
112
Cheniere Energy
LNG
$56.5B
| $389K | 0.37% |
2,000
| – | – |
|
113
Blackstone
BX
$104B
| $385K | 0.36% |
2,500
| – | – |
|
114
TJX Companies
TJX
$170B
| $384K | 0.36% |
2,500
| – | – |
|
115
PACCAR
PCAR
$69.6B
| $383K | 0.36% |
3,500
| – | – |
|
116
Sociedad Química y Minera de Chile
SQM
$19.6B
| $377K | 0.35% |
5,480
-2,020
| -27% | -$111K |
|
117
Darden Restaurants
DRI
$22.5B
| $368K | 0.35% |
2,000
| – | – |
|
118
CNX Resources
CNX
$4.85B
| $368K | 0.35% |
10,000
| – | – |
|
119
Tenaris
TS
$29.1B
| $359K | 0.34% |
9,330
-5,670
| -38% | -$219K |
|
120
Fresenius Medical Care
FMS
$13.2B
| $357K | 0.34% |
15,000
-10,000
| -40% | -$249K |
|
|
121
Sun Life Financial
SLF
$45.6B
| $356K | 0.34% |
+5,710
| New | +$345K |
|
122
Lindsay Corp
LNN
$1.16B
| $354K | 0.33% |
3,000
| – | – |
|
123
Adobe
ADBE
$89.5B
| $350K | 0.33% |
1,000
| – | – |
|
124
Mettler-Toledo International
MTD
$26.8B
| $349K | 0.33% |
250
| – | – |
|
125
Delta Air Lines
DAL
$55.9B
| $347K | 0.33% |
5,000
| – | – |
|
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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.