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IESC · IES Holdings, Inc.

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$768.43 -15.60 (-1.99%) At close · Aug 6
Market Cap
$15.31B
Shares
19.92M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IESC

298 fund positions
Fund Balance Value % of Fund Open
Strategic Advisers Fidelity U.S. Total Stock Fund 404,894 $274,659,845 0.11%
Fidelity Stock Selector Small Cap Fund 258,470 $166,475,358 2.40%
First Trust RBA American Industrial Renaissance ETF 321,407 $153,140,793 1.83%
VANGUARD TOTAL STOCK MARKET INDEX FUND 284,724 $135,662,444 0.01%
Fidelity Capital and Income Fund 194,700 $125,402,376 0.80%
Fidelity Series Small Cap Opportunities Fund 194,136 $125,039,115 2.48%
U.S. SMALL CAP PORTFOLIO 177,605 $114,391,828 0.60%
iShares Russell 2000 ETF 221,139 $105,366,099 0.15%
VANGUARD SMALL-CAP INDEX FUND 206,760 $98,514,937 0.06%
Fidelity Leveraged Company Stock Fund 126,000 $81,154,080 1.97%
Fidelity Small Cap Growth Fund 118,413 $76,267,445 0.91%
Fidelity Small Cap Discovery Fund 115,315 $74,272,085 3.35%
Fidelity Series Small Cap Discovery Fund 95,245 $61,345,400 3.13%
ROYCE SMALL-CAP TRUST, INC. 123,638 $58,909,798 2.64%
Fidelity Small Cap Index Fund 89,436 $57,603,939 0.18%
THRIVENT SMALL CAP STOCK FUND 86,157 $55,492,001 1.90%
VANGUARD SMALL-CAP GROWTH INDEX FUND 115,751 $55,151,879 0.14%
Fidelity Blue Chip Growth Fund 83,318 $53,663,457 0.06%
Putnam Small Cap Growth Fund 100,278 $47,779,459 1.76%
VANGUARD EXTENDED MARKET INDEX FUND 97,740 $46,570,178 0.06%
Fidelity Advisor Small Cap Fund 68,200 $46,263,470 1.96%
Fidelity Advisor Strategic Income Fund 86,100 $41,024,067 0.27%
Fidelity Small Cap Growth K6 Fund 60,177 $38,758,802 0.90%
iShares Russell 2000 Growth ETF 73,651 $35,092,492 0.29%
Dimensional U.S. Small Cap ETF 53,523 $34,473,094 0.25%
Fidelity Small Cap Stock Fund 48,986 $31,550,903 2.45%
VANGUARD RUSSELL 2000 INDEX FUND 46,437 $31,500,539 0.18%
Fidelity Extended Market Index Fund 45,120 $30,607,152 0.07%
Fidelity Growth Strategies Fund 44,300 $30,050,905 0.69%
Schwab U.S. Small-Cap ETF 42,063 $28,533,436 0.13%
LORD ABBETT DEVELOPING GROWTH FUND INC 43,441 $27,979,479 1.26%
Fidelity Fundamental Small-Mid Cap ETF 36,830 $23,721,466 1.83%
U.S. CORE EQUITY 2 PORTFOLIO 36,300 $23,380,104 0.06%
Fidelity Advisor Capital and Income Fund 36,100 $23,251,288 0.78%
Dimensional U.S. Core Equity 2 ETF 35,354 $22,770,804 0.05%
Fidelity Series Small Cap Core Fund 34,021 $21,912,246 1.35%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 40,600 $19,344,682 0.24%
Invesco Small Cap Equity Fund 33,694 $16,054,180 1.58%
Thrivent Small-Mid Cap Equity ETF 30,438 $14,502,794 1.69%
iShares U.S. Infrastructure ETF 30,340 $14,456,100 0.39%
DWS Small Cap Core Fund 30,000 $14,294,100 1.36%
Strategic Advisers U.S. Total Stock Fund 20,269 $13,749,476 0.01%
THRIVENT SMALL CAP STOCK PORTFOLIO 28,186 $13,429,783 1.51%
JNL Multi-Manager Small Cap Value Fund 27,897 $13,292,084 0.79%
Avantis U.S. Large Cap Value ETF 19,321 $13,106,400 0.10%
U.S. Small Cap Growth Portfolio 20,200 $13,010,416 0.68%
Schwab Small-Cap Index Fund 19,788 $12,745,055 0.18%
Royce Small-Cap Fund 24,754 $11,794,538 0.65%
Fidelity Disciplined Equity Fund 18,100 $11,657,848 0.51%
Fidelity Total Market Index Fund 16,533 $11,215,161 0.01%
Showing 1–50 of 298 positions
Key facts CIK 1048268 CUSIP 44951W106 13F (30d) 144 filings 144 filers Visit website Investor relations

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