IESC
IES Holdings, Inc.Company with tickers: IESC
CIK
1048268
CUSIP
44951W106
Shares Outstanding
19,923,887
Website
https://www.ies-corporate.com
13F Activity (30d)
2 filings
1 filers
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
209 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 376,496 | $186,497,294 | 0.08% | Long | 2026-02-28 | |
| First Trust RBA American Industrial Renaissance ETF | — | 321,407 | $153,140,793 | 1.83% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 284,724 | $135,662,444 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 221,139 | $105,366,099 | 0.15% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 206,760 | $98,514,937 | 0.06% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 177,605 | $67,541,405 | 0.38% | Long | 2026-01-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 123,638 | $58,909,798 | 2.64% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 115,751 | $55,151,879 | 0.14% | Long | 2026-03-31 | |
| Putnam Small Cap Growth Fund | — | 100,278 | $47,779,459 | 1.76% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 97,740 | $46,570,178 | 0.06% | Long | 2026-03-31 | |
| Fidelity Advisor Strategic Income Fund | — | 86,100 | $41,024,067 | 0.27% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 73,651 | $35,092,492 | 0.29% | Long | 2026-03-31 | |
| Fidelity Advisor Small Cap Fund | — | 65,900 | $32,643,565 | 1.47% | Long | 2026-02-28 | |
| Fidelity Growth Strategies Fund | — | 49,100 | $24,321,685 | 0.59% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 45,889 | $22,731,116 | 0.06% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 44,788 | $22,185,736 | 0.15% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 42,328 | $20,967,175 | 0.10% | Long | 2026-02-28 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 40,600 | $19,344,682 | 0.24% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 34,099 | $16,890,940 | 0.02% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value ETF | — | 32,980 | $16,336,643 | 0.07% | Long | 2026-02-28 | |
| Invesco Small Cap Equity Fund | — | 33,694 | $16,054,180 | 1.58% | Long | 2026-03-31 | |
| Thrivent Small-Mid Cap Equity ETF | — | 30,438 | $14,502,794 | 1.69% | Long | 2026-03-31 | |
| iShares U.S. Infrastructure ETF | — | 30,340 | $14,456,100 | 0.39% | Long | 2026-03-31 | |
| DWS Small Cap Core Fund | — | 30,000 | $14,294,100 | 1.36% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 36,300 | $13,804,527 | 0.04% | Long | 2026-01-31 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 28,186 | $13,429,783 | 1.51% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 27,897 | $13,292,084 | 0.79% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 24,754 | $11,794,538 | 0.65% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value ETF | — | 16,611 | $8,228,259 | 0.08% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 16,374 | $8,110,861 | 0.01% | Long | 2026-02-28 | |
| AdvisorShares Focused Equity ETF | — | 16,485 | $7,854,608 | 5.09% | Long | 2026-03-31 | |
| VictoryShares Free Cash Flow Growth ETF | — | 15,163 | $7,224,715 | 1.12% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 14,812 | $7,057,474 | 0.15% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 13,077 | $6,477,692 | 0.01% | Long | 2026-02-28 | |
| Neuberger Small Cap Growth Fund | — | 12,893 | $6,386,548 | 1.31% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 13,308 | $6,340,863 | 0.36% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 16,492 | $6,271,743 | 0.02% | Long | 2026-01-31 | |
| Fidelity Growth Strategies K6 Fund | — | 12,000 | $5,944,200 | 0.59% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 11,606 | $5,749,032 | 0.03% | Long | 2026-02-28 | |
| SBH SMALL CAP GROWTH FUND | — | 11,175 | $5,324,552 | 1.82% | Long | 2026-03-31 | |
| Vident U.S. Equity Strategy ETF | — | 10,510 | $5,206,129 | 0.72% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 10,883 | $5,185,423 | 0.01% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 10,739 | $5,116,811 | 0.26% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 10,211 | $5,058,019 | 0.06% | Long | 2026-02-28 | |
| Select Construction and Housing Portfolio | — | 9,600 | $4,755,360 | 0.63% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 9,389 | $4,650,841 | 0.32% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 9,463 | $4,508,836 | 0.13% | Long | 2026-03-31 | |
| VIP Strategic Income Portfolio | — | 9,100 | $4,335,877 | 0.26% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 8,379 | $4,150,538 | 0.47% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 8,279 | $4,101,003 | 0.29% | Long | 2026-02-28 |
Showing 1–50 of 209 positions