IES Holdings, Inc.
Annual return
—
SPY
—
Alpha
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Invested
$214M
Holdings
13
Trades YTD
13
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$CECO
CECO Environmental Corp
Q4 2025: New position (283.4k shares)
15.8%
02
$RNGR
Ranger Energy Services Inc
Q4 2025: New position (1.09M shares)
13.6%
03
$CTRA
Coterra Energy Inc
Q4 2025: New position (710.0k shares)
9.4%
04
$RES
RPC Inc
Q4 2025: New position (2.60M shares)
8.3%
05
$AMT
American Tower Corp
Held since at least Q1 2024
7.9%
06
$MG
Mistras Group Inc
Q4 2025: New position (1.08M shares)
7.7%
07
$MTW
Manitowoc Co Inc/The
Q4 2025: New position (1.23M shares)
7.4%
08
$NX
Quanex Building Products Corp
Q4 2025: New position (250.0k shares)
7.2%
09
$AR
Antero Resources Corp
Q4 2025: New position (705.8k shares)
6.4%
10
$RRC
Range Resources Corp
Q4 2025: New position (525.0k shares)
6.3%
Recent trades · Last 90 days
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 13:31 UTC.