We are live on ! Find out more
IH

IES Holdings Portfolio holdings

AUM $311M
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
94.51%
Top 10 Hldgs %
95.25%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$23.9M
2
RRC icon
Range Resources
RRC
+$19.6M
3
CTRA
Coterra Energy
CTRA
+$17.9M
4
FET icon
Forum Energy Technologies
FET
+$16.9M
5
CECO icon
Ceco Environmental
CECO
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 64.82%
2 Industrials 33.29%
3 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.7B
$24.3M 14.21%
+705,768
New +$23.9M
FET icon
2
Forum Energy Technologies
FET
$861M
$20.1M 11.75%
+544,166
New +$16.9M
CTRA
3
DELISTED
Coterra Energy
CTRA
$18.7M 10.92%
+710,000
New +$17.9M
RRC icon
4
Range Resources
RRC
$9.58B
$18.5M 10.81%
+525,000
New +$19.6M
CECO icon
5
Ceco Environmental
CECO
$4.12B
$17M 9.91%
+283,432
New +$15.2M
RNGR icon
6
Ranger Energy Services
RNGR
$375M
$15.2M 8.88%
+1,087,343
New +$14.8M
MTW icon
7
Manitowoc
MTW
$702M
$14.7M 8.58%
+1,225,000
New +$13.9M
RES icon
8
RPC Inc
RES
$1.36B
$14.1M 8.26%
+2,600,000
New +$13.5M
MG icon
9
Mistras Group
MG
$605M
$13.7M 7.98%
+1,079,841
New +$12.2M
GIFI
10
DELISTED
Gulf Island Fabrication
GIFI
$6.77M 3.96%
+565,886
New +$5.69M
NX icon
11
Quanex
NX
$916M
$3.85M 2.25%
+250,036
New +$3.53M
UIS icon
12
Unisys
UIS
$196M
$3.23M 1.89%
+1,171,938
New +$3.66M
TISI icon
13
Team
TISI
$110M
$1.06M 0.62%
+75,002
New +$1.12M

Similar funds

LFP
Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $311M AUM 24.8% 1-Year Est. Return
CA
Claar Advisors New York $310M AUM 10.06% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $311M AUM 20.13% 1-Year Est. Return
SI
Stash Investments New York $310M AUM 13.03% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return

IES Holdings's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for IES Holdings, which disclosed 13 positions worth $171M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Antero Resources: 705,768 shares worth $24.3M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, followed by Industrials and Technology.

  • IES Holdings's largest Q4 2025 buy was Antero Resources: 705,768 shares worth $24.3M.
  • IES Holdings's ten largest holdings make up 95% of its $171M portfolio in Q4 2025.
  • IES Holdings disclosed 13 positions in Q4 2025, its first 13F filing on record.

Based on IES Holdings's 13F filing for Q4 2025, filed 12 Feb 2026.