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IES HOLDINGS, INC. 13F portfolio summary

IES HOLDINGS, INC. of IES HOLDINGS, INC. has 13 current stock holdings with a reported portfolio value of $214.0M. The portfolio 1 year return is +22.47%. Top holdings include CECE (15.83%), RNGR (13.59%), CTRA (9.44%), RES (8.31%), AMT (7.86%).

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IES HOLDINGS, INC.

IES HOLDINGS, INC.
Latest filing: 2026-03-31

IES HOLDINGS, INC. runs IES HOLDINGS, INC. and currently holds 13 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $213.98M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. IES HOLDINGS, INC. ranks #894 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, IES HOLDINGS, INC.'s portfolio at IES HOLDINGS, INC. has delivered returns of +22.47%. Their 3-year annualized return is +22.47%. Looking at the 5-year horizon, IES HOLDINGS, INC. has achieved +22.47% annualized returns at IES HOLDINGS, INC..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+22.47%
#563/1000
3 Year
+22.47%
#906/1000
5 Year
+22.47%
#897/1000

Portfolio Value

$213.98M

Alpha Score

22.5

#894 of 1000

Holdings

13

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change