WWM
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Willingdon Wealth Management’s IES Holdings IESC Stock Holding History

Willingdon Wealth 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
2020
Q1 		$207K Buy
+11,700
New +$273K 0.05% 116

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Willingdon Wealth Management's IESC Position: Q1 2020 in Review

Willingdon Wealth Management opened a new position in IES Holdings (IESC) in Q1 2020: 11,700 shares worth $207K. The stake represents 0.05% of the portfolio and ranks #116 among its holdings.

74 funds tracked by Wall St. Rank hold IESC as of Q1 2020.

  • Willingdon Wealth Management held 11,700 shares of IES Holdings worth $207K as of Q1 2020.
  • IES Holdings was a new Willingdon Wealth Management position in Q1 2020.
  • IES Holdings made up 0.05% of Willingdon Wealth Management's portfolio in Q1 2020, its #116 holding.
  • 74 funds tracked by Wall St. Rank held IES Holdings as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.