Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Corient IA LLC

Industry Market Value
Percent
10 - Metal Mining 2,132,745 1.26
13 - Oil And Gas Extraction 1,523,774 0.90
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,278,948 0.75
15 - Building Construction General Contractors And Operative Builders 914,060 0.54
16 - Heavy Construction Other Than Building Construction Contractors 1,456,775 0.86
17 - Construction Special Trade Contractors 756,160 0.45
20 - Food And Kindred Products 1,112,950 0.66
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 237,580 0.14
24 - Lumber And Wood Products, Except Furniture 298,080 0.18
27 - Printing, Publishing, And Allied Industries 749,860 0.44
28 - Chemicals And Allied Products 9,999,124 5.89
29 - Petroleum Refining And Related Industries 1,551,437 0.91
32 - Stone, Clay, Glass, And Concrete Products 550,080 0.32
33 - Primary Metal Industries 5,320,825 3.13
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 4,090,908 2.41
35 - Industrial And Commercial Machinery And Computer Equipment 10,860,029 6.40
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 15,431,660 9.09
37 - Transportation Equipment 11,927,323 7.02
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 15,816,079 9.31
39 - Miscellaneous Manufacturing Industries 409,900 0.24
40 - Railroad Transportation 1,487,034 0.88
42 - Motor Freight Transportation And Warehousing 1,074,596 0.63
44 - Water Transportation 421,800 0.25
45 - Transportation By Air 951,690 0.56
46 - Pipelines, Except Natural Gas 226,600 0.13
47 - Transportation Services 1,518,261 0.89
48 - Communications 3,744,795 2.21
49 - Electric, Gas, And Sanitary Services 5,950,790 3.50
50 - Wholesale Trade-durable Goods 260,720 0.15
51 - Wholesale Trade-non-durable Goods 450,600 0.27
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 316,620 0.19
53 - General Merchandise Stores 1,715,370 1.01
55 - Automotive Dealers And Gasoline Service Stations 2,326,368 1.37
56 - Apparel And Accessory Stores 308,725 0.18
58 - Restaurants, Dining, Eating And Drinking Places 1,988,660 1.17
59 - Miscellaneous Retail 3,018,690 1.78
60 - Depository Institutions 3,395,070 2.00
61 - Non-depository Credit Institutions 2,153,085 1.27
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,753,192 1.03
63 - Insurance Carriers 2,004,640 1.18
64 - Insurance Agents, Brokers, And Service 406,670 0.24
65 - Real Estate 695,813 0.41
67 - Holding And Other Investment Offices 862,245 0.51
72 - Personal Services 626,560 0.37
73 - Business Services 18,747,769 11.04
75 - Automotive Repair, Services, And Parking 271,850 0.16
78 - Motion Pictures and Film 2,191,108 1.29
79 - Amusement And Recreation Services 1,407,490 0.83
80 - Health Services 1,393,393 0.82
87 - Engineering, Accounting, Research, Management, And Related Services 561,866 0.33
88 - Private Households 1,550,150 0.91
97 - National Security And International Affairs 360,000 0.21
Industry Not Reported 19,258,553 11.34
Total 169,819,070 100.00