IES Holdings, Inc.
Clone Performance
Feb 2026–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 40.9% | $127,138,934 |
| Energy | 31.0% | $96,273,471 |
| Technology | 16.0% | $49,746,369 |
| Real Estate | 9.1% | $28,215,825 |
| Consumer Cyclical | 3.0% | $9,207,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RNGR | Ranger Energy Services, Inc. | +384,922 | 2,081,360 | $33,322,573 | |
| NX | Quanex Building Products CORP | +218,434 | 1,079,603 | $20,102,207 | |
| UIS | Unisys Corp | +138,514 | 3,378,514 | $12,365,361 | |
| MTW | Manitowoc Co Inc | +117,657 | 1,480,142 | $20,559,172 | |
| AMT | American Tower Corp /Ma/ | +75,000 | 172,500 | $28,215,825 | |
| CECO | Ceco Environmental Corp | +55,000 | 623,527 | $56,578,839 | |
| AR | ANTERO RESOURCES Corp | +50,000 | 375,000 | $13,177,500 | |
| RRC | Range Resources Corp | +25,000 | 321,882 | $11,970,791 | |
| MG | Mistras Group, Inc. | +3,690 | 1,124,235 | $19,640,385 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 575,000 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CECO |
Ceco Environmental Corp
Industrials
|
Added | 623,527 | $56,578,839 | 18.22% | |
| RNGR |
Ranger Energy Services, Inc.
Energy
|
Added | 2,081,360 | $33,322,573 | 10.73% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 172,500 | $28,215,825 | 9.08% | |
| BDC |
Belden Inc.
Technology
|
NEW | 174,776 | $20,957,390 | 6.75% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 500,000 | $20,660,000 | 6.65% | |
| MTW |
Manitowoc Co Inc
Industrials
|
Added | 1,480,142 | $20,559,172 | 6.62% | |
| NX |
Quanex Building Products CORP
Industrials
|
Added | 1,079,603 | $20,102,207 | 6.47% | |
| MG |
Mistras Group, Inc.
Industrials
|
Added | 1,124,235 | $19,640,385 | 6.32% | |
| MEI |
Methode Electronics Inc
Technology
|
NEW | 865,768 | $16,423,618 | 5.29% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Added | 375,000 | $13,177,500 | 4.24% | |
| UIS |
Unisys Corp
Technology
|
Added | 3,378,514 | $12,365,361 | 3.98% | |
| RRC |
Range Resources Corp
Energy
|
Added | 321,882 | $11,970,791 | 3.85% | |
| FET |
Forum Energy Technologies, Inc.
Energy
|
Reduced | 212,860 | $10,691,957 | 3.44% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
NEW | 150,000 | $9,207,000 | 2.96% | |
| TBI |
TrueBlue, Inc.
Industrials
|
NEW | 1,285,839 | $8,962,297 | 2.89% | |
| RES |
Rpc Inc
Energy
|
Reduced | 1,106,458 | $6,450,650 | 2.08% | |
| TISI |
Team Inc
Industrials
|
Held | 75,002 | $1,296,034 | 0.42% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.