IESC · IES Holdings, Inc. · Held by Funds
$321.69
-0.47 (-0.15%)
At close · Sep 21
Market Cap
$12.64B
Shares
39.85M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IESC
320 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 404,894 | $274,659,845 | 0.11% | Long | 2026-05-31 | |
| First Trust RBA American Industrial Renaissance ETF | AIRR | 316,456 | $232,487,565 | 2.02% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 284,999 | $209,377,365 | 0.01% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 258,470 | $166,475,358 | 2.40% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 205,695 | $151,115,889 | 0.08% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 200,019 | $146,945,959 | 0.16% | Long | 2026-06-30 | |
| Fidelity Capital and Income Fund | FAGIX | 194,700 | $125,402,376 | 0.80% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 194,136 | $125,039,115 | 2.48% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 177,605 | $114,391,828 | 0.60% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 123,638 | $90,831,893 | 3.45% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 118,578 | $87,114,513 | 0.19% | Long | 2026-06-30 | |
| Fidelity Leveraged Company Stock Fund | — | 126,000 | $81,154,080 | 1.97% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | — | 118,413 | $76,267,445 | 0.91% | Long | 2026-04-30 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 115,315 | $74,272,085 | 3.35% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 100,531 | $73,856,104 | 0.08% | Long | 2026-06-30 | |
| Fidelity Advisor Strategic Income Fund | — | 86,100 | $63,254,226 | 0.40% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 95,245 | $61,345,400 | 3.13% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 89,436 | $57,603,939 | 0.18% | Long | 2026-04-30 | |
| Putnam Small Cap Growth Fund | — | 77,393 | $56,857,541 | 1.67% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 86,157 | $55,492,001 | 1.90% | Long | 2026-04-30 | |
| Fidelity Blue Chip Growth Fund | — | 83,318 | $53,663,457 | 0.06% | Long | 2026-04-30 | |
| Fidelity Advisor Small Cap Fund | — | 68,200 | $46,263,470 | 1.96% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 60,177 | $38,758,802 | 0.90% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 51,434 | $37,786,502 | 0.18% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 53,523 | $34,473,094 | 0.25% | Long | 2026-04-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 48,986 | $31,550,903 | 2.45% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 46,437 | $31,500,539 | 0.18% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 45,120 | $30,607,152 | 0.07% | Long | 2026-05-31 | |
| Fidelity Growth Strategies Fund | — | 44,300 | $30,050,905 | 0.69% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 42,063 | $28,533,436 | 0.13% | Long | 2026-05-31 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 43,441 | $27,979,479 | 1.26% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | IWR | 35,756 | $26,268,503 | 0.05% | Long | 2026-06-30 | |
| Invesco Small Cap Equity Fund | — | 33,694 | $24,753,634 | 1.98% | Long | 2026-06-30 | |
| iShares Russell 1000 Growth ETF | IWF | 33,256 | $24,431,853 | 0.02% | Long | 2026-06-30 | |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 36,830 | $23,721,466 | 1.83% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 36,300 | $23,380,104 | 0.06% | Long | 2026-04-30 | |
| iShares U.S. Infrastructure ETF | IFRA | 31,702 | $23,290,191 | 0.50% | Long | 2026-06-30 | |
| Fidelity Advisor Capital and Income Fund | — | 36,100 | $23,251,288 | 0.78% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 35,354 | $22,770,804 | 0.05% | Long | 2026-04-30 | |
| DWS Small Cap Core Fund | — | 30,000 | $22,039,800 | 1.90% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 34,021 | $21,912,246 | 1.35% | Long | 2026-04-30 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 28,296 | $20,787,939 | 2.04% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 24,754 | $18,185,774 | 0.85% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 23,396 | $17,188,105 | 0.12% | Long | 2026-06-30 | |
| Thrivent Small-Mid Cap Equity ETF | TSME | 21,634 | $15,893,634 | 1.51% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 20,269 | $13,749,476 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 19,321 | $13,106,400 | 0.10% | Long | 2026-05-31 | |
| U.S. Small Cap Growth Portfolio | — | 20,200 | $13,010,416 | 0.68% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 19,788 | $12,745,055 | 0.18% | Long | 2026-04-30 | |
| Fidelity Disciplined Equity Fund | — | 18,100 | $11,657,848 | 0.51% | Long | 2026-04-30 |
Showing 1–50 of 320 positions
Key facts
CIK
1048268
CUSIP
44951W106
13F (30d)
12 filings
9 filers
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