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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 | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$17.7B
| $301K | 0.28% |
7,990
-6,010
| -43% | -$225K |
|
152
Tractor Supply
TSCO
$16.3B
| $300K | 0.28% |
6,000
| – | – |
|
153
Veralto
VLTO
$22.6B
| $299K | 0.28% |
3,000
| – | – |
|
154
GSK
GSK
$103B
| $293K | 0.28% |
5,970
-4,030
| -40% | -$188K |
|
155
Thermo Fisher Scientific
TMO
$211B
| $290K | 0.27% |
500
-500
| -50% | -$283K |
|
156
Mueller Industries
MLI
$14.1B
| $287K | 0.27% |
5,000
| – | – |
|
157
Imperial Oil
IMO
$62.1B
| $287K | 0.27% |
3,320
-1,680
| -34% | -$153K |
|
158
Itron
ITRI
$3.73B
| $279K | 0.26% |
3,000
| – | – |
|
159
UFP Industries
UFPI
$4.97B
| $273K | 0.26% |
3,000
| – | – |
|
160
ArcelorMittal
MT
$50.4B
| $272K | 0.26% |
5,970
-4,030
| -40% | -$166K |
|
161
Apple
AAPL
$4.89T
| $272K | 0.26% |
1,000
| – | – |
|
162
Federal Signal
FSS
$7.25B
| $271K | 0.26% |
2,500
| – | – |
|
163
Vulcan Materials
VMC
$36.3B
| $271K | 0.25% |
950
| – | – |
|
164
Leidos
LDOS
$14.1B
| $271K | 0.25% |
1,500
| – | – |
|
165
Sony
SONY
$123B
| $266K | 0.25% |
10,410
-9,590
| -48% | -$269K |
|
166
iRhythm Holdings
IRTC
$3.59B
| $266K | 0.25% |
1,500
| – | – |
|
167
TransDigm Group
TDG
$69.2B
| $266K | 0.25% |
200
| – | – |
|
168
DexCom
DXCM
$27.6B
| $265K | 0.25% |
4,000
| – | – |
|
169
Suncor Energy
SU
$77.7B
| $264K | 0.25% |
5,960
-4,040
| -40% | -$171K |
|
170
Otis Worldwide
OTIS
$27.4B
| $262K | 0.25% |
3,000
| – | – |
|
171
Automatic Data Processing
ADP
$100B
| $257K | 0.24% |
1,000
| – | – |
|
172
NXP Semiconductors
NXPI
$68B
| $256K | 0.24% |
1,180
-820
| -41% | -$176K |
|
173
Qorvo
QRVO
$7.63B
| $254K | 0.24% |
3,000
| – | – |
|
174
Roblox
RBLX
$34B
| $251K | 0.24% |
3,100
| – | – |
|
175
Abbott
ABT
$180B
| $251K | 0.24% |
2,000
| – | – |
|
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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.