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IH
IES Holdings Portfolio holdings
AUM
$311M
This Fund
S&P 500
This Quarter
Est. Return
+25.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$96.6M
(+45%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
18
New
5
Increased
9
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$23.2M |
| 2 |
Belden
BDC
|
+$20.4M |
| 3 |
American Tower
AMT
|
+$13.5M |
| 4 |
Aptiv
APTV
|
+$9.18M |
| 5 |
Methode Electronics
MEI
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$20.2M |
| 2 |
RPC Inc
RES
|
+$9.79M |
| 3 |
Forum Energy Technologies
FET
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.94% |
| 2 | Energy | 31% |
| 3 | Technology | 16.02% |
| 4 | Real Estate | 9.08% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ceco Environmental
CECO
$4.12B
| $56.6M | 18.22% |
623,527
+55,000
| +10% | +$4.35M |
|
2
Ranger Energy Services
RNGR
$375M
| $33.3M | 10.73% |
2,081,360
+384,922
| +23% | +$6.31M |
|
|
3
American Tower
AMT
$83.2B
| $28.2M | 9.08% |
172,500
+75,000
| +77% | +$13.5M |
|
|
4
Belden
BDC
$4.57B
| $21M | 6.75% |
+174,776
| New | +$20.4M |
|
|
5
Devon Energy
DVN
$51.6B
| $20.7M | 6.65% |
+500,000
| New | +$23.2M |
|
6
Manitowoc
MTW
$702M
| $20.6M | 6.62% |
1,480,142
+117,657
| +9% | +$1.49M |
|
7
Quanex
NX
$916M
| $20.1M | 6.47% |
1,079,603
+218,434
| +25% | +$4.03M |
|
8
Mistras Group
MG
$605M
| $19.6M | 6.32% |
1,124,235
+3,690
| +0.3% | +$65.7K |
|
|
9
Methode Electronics
MEI
$570M
| $16.4M | 5.29% |
+865,768
| New | +$8.95M |
|
10
Antero Resources
AR
$11.7B
| $13.2M | 4.24% |
375,000
+50,000
| +15% | +$1.84M |
|
11
Unisys
UIS
$196M
| $12.4M | 3.98% |
3,378,514
+138,514
| +4% | +$435K |
|
12
Range Resources
RRC
$9.58B
| $12M | 3.85% |
321,882
+25,000
| +8% | +$1.02M |
|
|
13
Forum Energy Technologies
FET
$861M
| $10.7M | 3.44% |
212,860
-12,140
| -5% | -$677K |
|
|
14
Aptiv
APTV
$9.68B
| $9.21M | 2.96% |
+150,000
| New | +$9.18M |
|
|
TBI
15
Trueblue
TBI
$327M
| $8.96M | 2.89% |
+1,285,839
| New | +$7.16M |
|
|
16
RPC Inc
RES
$1.36B
| $6.45M | 2.08% |
1,106,458
-1,405,437
| -56% | -$9.79M |
|
17
Team
TISI
$110M
| $1.3M | 0.42% |
75,002
| – | – |
|
|
CTRA
18
DELISTED
Coterra Energy
CTRA
| – | – |
-575,000
| Closed | -$20.2M |
|
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IES Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, IES Holdings held 18 positions worth $311M, up 45% from $214M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
IES Holdings deployed $71.2M of net new capital in Q2 2026, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Devon Energy: 500,000 shares worth $20.7M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 39% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was RPC Inc, an estimated $9.79M trimmed.
- IES Holdings's largest Q2 2026 buy was Devon Energy: 500,000 shares worth $20.7M.
- IES Holdings added most to American Tower in Q2 2026, an estimated $13.5M increase.
- IES Holdings's biggest Q2 2026 reduction was RPC Inc, cutting an estimated $9.79M.
- IES Holdings fully exited Coterra Energy in Q2 2026, selling an estimated $20.2M.
- IES Holdings's ten largest holdings make up 80% of its $311M portfolio in Q2 2026.
- IES Holdings opened 5 new positions and closed 1 in Q2 2026.
- IES Holdings's portfolio value rose 45% quarter-over-quarter to $311M.
Based on IES Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.