As of the latest SEC filings, IES Holdings, Inc. (IESC) is held by 300 institutional funds. The largest fund shareholder is Strategic Advisers Fidelity U.S. Total Stock Fund (FCTDX), holding an estimated $186,497,293.60 in market value, representing 0.08% of its portfolio.
Funds holding IES Holdings, Inc. (IESC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IESC
- CIK:
- 0001048268
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.08% | $186,497,293.60 | 376,496 | Feb 28, 2026 | Apr 24, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 2.40% | $166,475,357.60 | 258,470 | Apr 30, 2026 | Jun 26, 2026 |
|
AIRR
First Trust RBA American Industrial Renaissance ETF
|
ETF | First Trust | 1.83% | $153,140,793.29 | 321,407 | Mar 31, 2026 | May 21, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $135,662,444.28 | 284,724 | Mar 31, 2026 | May 28, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.80% | $125,402,376.00 | 194,700 | Apr 30, 2026 | Jun 26, 2026 |
|
FSOPX
Fidelity Series Small Cap Opportunities Fund
|
MF | Fidelity | 2.48% | $125,039,114.88 | 194,136 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.60% | $114,391,828.40 | 177,605 | Apr 30, 2026 | Jun 24, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.15% | $105,366,099.33 | 221,139 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $98,514,937.20 | 206,760 | Mar 31, 2026 | May 28, 2026 |
|
FLVCX
Fidelity Leveraged Company Stock Fund
|
MF | Fidelity | 1.97% | $81,154,080.00 | 126,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.91% | $76,267,445.04 | 118,413 | Apr 30, 2026 | Jun 26, 2026 |
|
FSCRX
Fidelity Small Cap Discovery Fund
|
MF | Fidelity | 3.35% | $74,272,085.20 | 115,315 | Apr 30, 2026 | Jun 26, 2026 |
|
FJACX
Fidelity Series Small Cap Discovery Fund
|
MF | Fidelity | 3.13% | $61,345,399.60 | 95,245 | Apr 30, 2026 | Jun 26, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 2.64% | $58,909,797.86 | 123,638 | Mar 31, 2026 | May 21, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.18% | $57,603,938.88 | 89,436 | Apr 30, 2026 | Jun 26, 2026 |
|
TSCSX
THRIVENT SMALL CAP STOCK FUND
|
MF | Independent / Boutique | 1.90% | $55,492,000.56 | 86,157 | Apr 30, 2026 | Jun 26, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.14% | $55,151,878.97 | 115,751 | Mar 31, 2026 | May 28, 2026 |
|
FBCHX
Fidelity Blue Chip Growth Fund
|
MF | Fidelity | 0.06% | $53,663,457.44 | 83,318 | Apr 30, 2026 | Jun 26, 2026 |
|
PNSAX
Putnam Small Cap Growth Fund
|
MF | Independent / Boutique | 1.76% | $47,779,458.66 | 100,278 | Mar 31, 2026 | May 27, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $46,570,177.80 | 97,740 | Mar 31, 2026 | May 28, 2026 |
|
FSTAX
Fidelity Advisor Strategic Income Fund
|
MF | Fidelity | 0.27% | $41,024,067.00 | 86,100 | Mar 31, 2026 | May 26, 2026 |
|
FOCSX
Fidelity Small Cap Growth K6 Fund
|
MF | Fidelity | 0.90% | $38,758,802.16 | 60,177 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.29% | $35,092,491.97 | 73,651 | Mar 31, 2026 | May 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.25% | $34,473,093.84 | 53,523 | Apr 30, 2026 | Jun 29, 2026 |
|
FZAOX
Fidelity Advisor Small Cap Fund
|
MF | Fidelity | 1.47% | $32,643,565.00 | 65,900 | Feb 28, 2026 | Apr 24, 2026 |
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