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IES Holdings Portfolio holdings

AUM $311M
This Fund
S&P 500
This Quarter Est. Return
+17.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$42.8M
Cap. Flow
+$14.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
90.14%
Holding
14
New
1
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$18.3M
2
AMT icon
American Tower
AMT
+$17.5M
3
NX icon
Quanex
NX
+$11.5M
4
RNGR icon
Ranger Energy Services
RNGR
+$9.87M
5
UIS icon
Unisys
UIS
+$5.19M

Top Sells

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$16.2M
2
AR icon
Antero Resources
AR
+$13.9M
3
RRC icon
Range Resources
RRC
+$8.89M
4
GIFI
Gulf Island Fabrication
GIFI
+$6.77M
5
CTRA
Coterra Energy
CTRA
+$4.06M

Sector Composition

Rank Sector Weight
1 Energy 50.22%
2 Industrials 38.78%
3 Real Estate 7.86%
4 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
1
Ceco Environmental
CECO
$4.12B
$33.9M 15.83%
568,527
+285,095
+101% +$18.3M
RNGR icon
2
Ranger Energy Services
RNGR
$375M
$29.1M 13.59%
1,696,438
+609,095
+56% +$9.87M
CTRA
3
DELISTED
Coterra Energy
CTRA
$20.2M 9.44%
575,000
-135,000
-19% -$4.06M
RES icon
4
RPC Inc
RES
$1.36B
$17.8M 8.31%
2,511,895
-88,105
-3% -$549K
AMT icon
5
American Tower
AMT
$83.2B
$16.8M 7.86%
+97,500
New +$17.5M
MG icon
6
Mistras Group
MG
$605M
$16.6M 7.74%
1,120,545
+40,704
+4% +$588K
MTW icon
7
Manitowoc
MTW
$702M
$15.9M 7.42%
1,362,485
+137,485
+11% +$1.84M
NX icon
8
Quanex
NX
$916M
$15.5M 7.23%
861,169
+611,133
+244% +$11.5M
AR icon
9
Antero Resources
AR
$11.7B
$13.8M 6.45%
325,000
-380,768
-54% -$13.9M
RRC icon
10
Range Resources
RRC
$9.58B
$13.4M 6.27%
296,882
-228,118
-43% -$8.89M
FET icon
11
Forum Energy Technologies
FET
$861M
$13.2M 6.17%
225,000
-319,166
-59% -$16.2M
UIS icon
12
Unisys
UIS
$196M
$6.71M 3.13%
3,240,000
+2,068,062
+176% +$5.19M
TISI icon
13
Team
TISI
$110M
$1.2M 0.56%
75,002
– –
GIFI
14
DELISTED
Gulf Island Fabrication
GIFI
– –
-565,886
Closed -$6.77M

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IES Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, IES Holdings held 14 positions worth $214M, up 25% from $171M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

IES Holdings deployed $14.5M of net new capital in Q1 2026, opening 1 new position and adding to 6 existing holdings. Its largest new stake was American Tower: 97,500 shares worth $16.8M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 65% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Forum Energy Technologies, an estimated $16.2M trimmed.

  • IES Holdings's largest Q1 2026 buy was American Tower: 97,500 shares worth $16.8M.
  • IES Holdings added most to Ceco Environmental in Q1 2026, an estimated $18.3M increase.
  • IES Holdings's biggest Q1 2026 reduction was Forum Energy Technologies, cutting an estimated $16.2M.
  • IES Holdings fully exited Gulf Island Fabrication in Q1 2026, selling an estimated $6.77M.
  • IES Holdings's ten largest holdings make up 90% of its $214M portfolio in Q1 2026.
  • IES Holdings opened 1 new position and closed 1 in Q1 2026.
  • IES Holdings's portfolio value rose 25% quarter-over-quarter to $214M.

Based on IES Holdings's 13F filing for Q1 2026, filed 15 May 2026.