IES HOLDINGS, INC. 13F Portfolio
IES HOLDINGS, INC. runs IES HOLDINGS, INC. and currently holds 17 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $310.58M. Their top holdings are AMT, BDC, DVN, MTW, NX. The top five represent 35.6% of reported portfolio weight. IES HOLDINGS, INC. ranks #667 out of 1000 investors tracked by Alpha Score. In the most recent quarter, IES HOLDINGS, INC. initiated 5 new positions. They added to 7 existing positions. They trimmed 2 positions. Their current best-performing preview position is UIS with returns of +76.81%.
Portfolio Value
$310.58M
Alpha Score
45.1
#667 of 1000
Holdings
17
IES HOLDINGS, INC. Current 13F Holdings
Reported holdings from IES HOLDINGS, INC.'s latest SEC 13F filing, ranked by portfolio weight.
17 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMT American Tower Corp | 9.08% | $168.66 | $182.23 | +8.05% | Added +76.92% |
 BDC Belden Inc | 6.75% | $119.91 | $109.29 | -8.86% | New Buy |
 DVN Devon Energy Corp | 6.65% | $41.32 | $48.29 | +16.87% | New Buy |
 MTW Manitowoc Co Inc/The | 6.62% | $12.11 | $21.68 | +78.98% | Added +8.64% |
 NX Quanex Building Products Corp | 6.47% | $17.50 | $18.29 | +4.51% | Added +25.36% |
 MG Mistras Group Inc | 6.32% | $12.74 | $20.78 | +63.11% | Added +0.33% |
 MEI Methode Electronics Inc | 5.29% | $18.97 | $15.56 | -17.95% | New Buy |
 AR Antero Resources Corp | 4.24% | $34.55 | $35.90 | +3.90% | Added +15.38% |
 UIS Unisys Corp | 3.98% | $2.37 | $2.22 | -6.33% | Added +4.28% |
 RRC Range Resources Corp | 3.85% | $35.41 | $40.89 | +15.46% | Added +8.42% |
Showing 1-10 of 17