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IESC · IES Holdings, Inc. · Held by Funds

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$158.45 +12.87 (+8.84%) At close · Nov 6
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.31B
Shares
39.85M
Volume · Nov 6 694.97K Avg daily vol (54 sessions) 367.82K

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.

Fund Ownership of IESC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.70% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.50% 599,536
Index ETFs 7.20% 2,867,846
Active ETFs 1.07% 426,734
Active funds 15.82% 6,304,044
Unclassified 0.30% 117,616
All registered funds 25.89% 10,315,776
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding IESC

349 fund positions
Fund Balance Value % of Fund Open
First Trust RBA American Industrial Renaissance ETF 316,456 $232,487,565 2.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 284,999 $209,377,365 0.01%
Strategic Advisers Fidelity U.S. Total Stock Fund 658,086 $199,400,058 0.08%
VANGUARD SMALL-CAP INDEX FUND 205,695 $151,115,889 0.08%
SMALLCAP World Fund Inc 200,019 $146,945,959 0.16%
Fidelity Capital and Income Fund 194,700 $144,961,938 0.93%
Fidelity Stock Selector Small Cap Fund 164,919 $122,788,792 1.66%
U.S. SMALL CAP PORTFOLIO 159,581 $118,814,438 0.60%
Fidelity Leveraged Company Stock Fund 158,000 $117,637,320 2.91%
ROYCE SMALL-CAP TRUST, INC. 123,638 $90,831,893 3.45%
VANGUARD SMALL-CAP GROWTH INDEX FUND 118,578 $87,114,513 0.19%
Fidelity Series Small Cap Opportunities Fund 113,329 $84,377,974 1.78%
Fidelity Small Cap Discovery Fund 107,545 $80,071,554 3.53%
VANGUARD EXTENDED MARKET INDEX FUND 100,531 $73,856,104 0.08%
Fidelity Series Small Cap Discovery Fund 93,936 $69,939,109 3.57%
Fidelity Blue Chip Growth Fund 87,718 $65,309,560 0.07%
THRIVENT SMALL CAP STOCK FUND 85,085 $63,349,186 2.18%
Fidelity Advisor Strategic Income Fund 86,100 $63,254,226 0.40%
Putnam Small Cap Growth Fund 77,393 $56,857,541 1.67%
Fidelity Small Cap Stock Fund 61,386 $45,704,332 3.40%
Fidelity Small Cap Growth Fund 58,623 $43,647,168 0.50%
LORD ABBETT DEVELOPING GROWTH FUND INC 54,460 $40,547,648 1.82%
Dimensional U.S. Small Cap ETF 54,318 $40,441,924 0.26%
iShares Russell Mid-Cap Growth ETF 51,434 $37,786,502 0.18%
Fidelity Advisor Small Cap Fund 114,200 $34,602,600 1.46%
Fidelity Mid-Cap Stock Fund 40,000 $29,781,600 0.33%
Fidelity Advisor Capital and Income Fund 36,100 $26,877,894 0.87%
iShares Russell Mid-Cap ETF 35,756 $26,268,503 0.05%
Fidelity Extended Market Index Fund 85,318 $25,851,354 0.06%
Schwab U.S. Small-Cap ETF 83,398 $25,269,594 0.11%
Fidelity Fundamental Small-Mid Cap ETF 33,608 $25,022,500 1.67%
Invesco Small Cap Equity Fund 33,694 $24,753,634 1.98%
Fidelity Mid Cap Index Fund 33,224 $24,736,597 0.05%
iShares Russell 1000 Growth ETF 33,256 $24,431,853 0.02%
iShares U.S. Infrastructure ETF 31,702 $23,290,191 0.50%
Fidelity Small Cap Growth K6 Fund 30,727 $22,877,481 0.50%
Dimensional U.S. Core Equity 2 ETF 30,039 $22,365,237 0.05%
DWS Small Cap Core Fund 30,000 $22,039,800 1.90%
Fidelity Series Small Cap Core Fund 28,121 $20,937,209 1.33%
THRIVENT SMALL CAP STOCK PORTFOLIO 28,296 $20,787,939 2.04%
Fidelity SAI Small-Mid Cap Momentum Index Fund 26,788 $19,944,738 0.48%
Royce Small-Cap Fund 24,754 $18,185,774 0.85%
T. Rowe Price New Horizons Fund, Inc. 23,396 $17,188,105 0.12%
Thrivent Small-Mid Cap Equity ETF 21,634 $15,893,634 1.51%
U.S. Small Cap Growth Portfolio 20,209 $15,046,409 0.76%
Strategic Advisers U.S. Total Stock Fund 47,920 $14,519,760 0.01%
Avantis U.S. Large Cap Value ETF 47,872 $14,505,216 0.07%
Fidelity Blue Chip Growth K6 Fund 18,054 $13,441,925 0.07%
U.S. CORE EQUITY 2 PORTFOLIO 17,794 $13,248,345 0.03%
Invesco Building & Construction ETF 17,707 $13,183,570 3.07%
Showing 1–50 of 349 positions
Key facts CIK 1048268 CUSIP 44951W106 13F (30d) 228 filings 196 filers Visit website Investor relations