IAIM
IESC icon

International Assets Investment Management’s IES Holdings IESC Stock Holding History

International Assets Investment Management’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-196
Closed -$38.1K – 2294
2025
Q4 		$38.1K Buy
+196
New +$39.4K ﹤0.01% 1299

Other funds holding IESC

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

International Assets Investment Management's IESC Position: Q1 2026 in Review

International Assets Investment Management sold out of IES Holdings (IESC) in Q1 2026, closing a stake of 196 shares — an estimated $38.1K sold.

International Assets Investment Management first reported a position in IESC in Q4 2025 and held it in 1 quarter. The position peaked at $38.1K in Q4 2025. 351 funds tracked by Wall St. Rank hold IESC as of Q1 2026.

  • International Assets Investment Management reported no remaining IES Holdings position as of Q1 2026 after selling out during the quarter.
  • International Assets Investment Management sold 196 IES Holdings shares in Q1 2026, an estimated $38.1K.
  • International Assets Investment Management first reported a position in IES Holdings in Q4 2025 and held it in 1 quarter.
  • International Assets Investment Management's IES Holdings position peaked at $38.1K in Q4 2025.
  • 351 funds tracked by Wall St. Rank held IES Holdings as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.