Filing Research | IESC - IES HOLDINGS INC Institutional Holdings

Snapshot holdings

50 / 71 loaded

#		Instrument	quantity
1	Swedbank AB	Shares	48.0KSH	$35.3M
2	Yorktown Management & Research Co Inc	Shares	5.5KSH	$4.0M
3	Annex Advisory Services, LLC	Shares	5.5KSH	$4.0M
4	GATEWAY INVESTMENT ADVISERS LLC	Shares	4.0KSH	$2.9M
5	Police & Firemen's Retirement System of New Jersey	Shares	3.9KSH	$2.9M
6	Hennion & Walsh Asset Management, Inc.	Shares	3.6KSH	$2.7M
7	PFG Advisors	Shares	3.6KSH	$2.6M
8	Y-Intercept (Hong Kong) Ltd	Shares	3.0KSH	$2.2M
9	Strategic Blueprint, LLC	Shares	2.9KSH	$2.2M
10	Louisiana State Employees Retirement System	Shares	2.6KSH	$1.9M
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	2.5KSH	$1.8M
12	ARGENT CAPITAL MANAGEMENT LLC	Shares	2.4KSH	$1.8M
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	2.1KSH	$1.5M
14	PETRA FINANCIAL ADVISORS INC	Shares	1.8KSH	$1.3M
15	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	1.7KSH	$1.3M
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	2.0KSH	$1.2M
17	BOURGEON CAPITAL MANAGEMENT LLC	Shares	1.6KSH	$1.1M
18	MONTGOMERY INVESTMENT MANAGEMENT INC	Shares	1.4KSH	$1.0M
19	City State Bank	Shares	1.1KSH	$776.5K
20	Farther Finance Advisors, LLC	Shares	1.0KSH	$759.7K
21	XML Financial, LLC	Shares	981SH	$720.7K
22	KPP Advisory Services LLC	Shares	719SH	$528.2K
23	Linden Thomas Advisory Services, LLC	Shares	710SH	$521.6K
24	Ayrshire Capital Management LLC	Shares	707SH	$519.4K
25	Insight Wealth Strategies, LLC	Shares	739SH	$517.3K
26	LANARK FINANCIAL, INC.	Shares	657SH	$482.7K
27	Drucker Wealth 3.0, LLC	Shares	617SH	$453.3K
28	TCFG Investment Advisors, LLC	Shares	603SH	$443.0K
29	Abel Hall, LLC	Shares	582SH	$427.6K
30	VISTA FINANCE, LLC	Shares	564SH	$414.3K
31	SECURIAN ASSET MANAGEMENT, INC	Shares	647SH	$396.6K
32	Portside Wealth Group, LLC	Shares	529SH	$388.6K
33	Sequoia Financial Advisors, LLC	Shares	434SH	$318.8K
34	KFG WEALTH MANAGEMENT, LLC	Shares	398SH	$292.4K
35	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	361SH	$265.2K
36	Blue Trust, Inc.	Shares	336SH	$246.8K
37	Ausbil Investment Management Ltd	Shares	343SH	$240.1K
38	Brookstone Capital Management	Shares	300SH	$220.4K
39	Sun Group Wealth Partners	Shares	290SH	$213.1K
40	GAMMA Investing LLC	Shares	252SH	$185.1K
41	Catalyst Capital Advisors LLC	Shares	220SH	$161.6K
42	SBI Securities Co., Ltd.	Shares	174SH	$127.8K
43	Versant Capital Management, Inc	Shares	106SH	$77.9K
44	HARBOR INVESTMENT ADVISORY, LLC	Shares	75SH	$55.1K
45	SIGNATUREFD, LLC	Shares	67SH	$49.2K
46	IFP Advisors, Inc	Shares	59SH	$43.3K
47	True Wealth Design, LLC	Shares	59SH	$43.3K
48	Spire Wealth Management	Shares	56SH	$41.1K
49	TOTH FINANCIAL ADVISORY CORP	Shares	40SH	$29.4K
50	SALEM INVESTMENT COUNSELORS INC	Shares	35SH	$25.7K

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Manager changes2026-06-30 vs 2026-03-31

50 / 77 loaded

#		Instrument
1	Swedbank AB trimmed	Shares	-6.0K	+$9.5M	$35.3M
2	GATEWAY INVESTMENT ADVISERS LLC new	Shares	+4.0K	+$2.9M	$2.9M
3	Y-Intercept (Hong Kong) Ltd new	Shares	+3.0K	+$2.2M	$2.2M
4	Louisiana State Employees Retirement System new	Shares	+2.6K	+$1.9M	$1.9M
5	YOUSIF CAPITAL MANAGEMENT, LLC new	Shares	+2.5K	+$1.8M	$1.8M
6	Police & Firemen's Retirement System of New Jersey added	Shares	+1.4K	+$1.7M	$2.9M
7	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS new	Shares	+2.1K	+$1.5M	$1.5M
8	Hennion & Walsh Asset Management, Inc. added	Shares	+780	+$1.3M	$2.7M
9	Strategic Blueprint, LLC added	Shares	+869	+$1.2M	$2.2M
10	Yorktown Management & Research Co Inc trimmed	Shares	-830	+$1.0M	$4.0M
11	PFG Advisors trimmed	Shares	-69	+$885.0K	$2.6M
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+911	+$719.1K	$1.2M
13	PETRA FINANCIAL ADVISORS INC trimmed	Shares	-74	+$421.2K	$1.3M
14	BOURGEON CAPITAL MANAGEMENT LLC unchanged	Shares	0	+$403.8K	$1.1M
15	SECURIAN ASSET MANAGEMENT, INC new	Shares	+647	+$396.6K	$396.6K
16	Annex Advisory Services, LLC trimmed	Shares	-2.2K	+$387.4K	$4.0M
17	HIGHLAND CAPITAL MANAGEMENT, LLC trimmed	Shares	-177	+$357.4K	$1.3M
18	MONTGOMERY INVESTMENT MANAGEMENT INC unchanged	Shares	0	+$353.7K	$1.0M
19	Sequoia Financial Advisors, LLC new	Shares	+434	+$318.8K	$318.8K
20	XML Financial, LLC added	Shares	+50	+$277.1K	$720.7K
21	BARTLETT & CO. WEALTH MANAGEMENT LLC new	Shares	+361	+$265.2K	$265.2K
22	City State Bank trimmed	Shares	-20	+$263.4K	$776.5K
23	Brookstone Capital Management new	Shares	+300	+$220.4K	$220.4K
24	Sun Group Wealth Partners new	Shares	+290	+$213.1K	$213.1K
25	Farther Finance Advisors, LLC trimmed	Shares	-107	+$207.2K	$759.7K
26	Drucker Wealth 3.0, LLC added	Shares	+76	+$195.5K	$453.3K
27	KPP Advisory Services LLC added	Shares	+20	+$195.2K	$528.2K
28	Ayrshire Capital Management LLC added	Shares	+25	+$194.5K	$519.4K
29	Linden Thomas Advisory Services, LLC trimmed	Shares	-3	+$181.9K	$521.6K
30	Insight Wealth Strategies, LLC unchanged	Shares	0	+$165.2K	$517.3K
31	TCFG Investment Advisors, LLC added	Shares	+8	+$159.5K	$443.0K
32	Abel Hall, LLC added	Shares	+9	+$154.6K	$427.6K
33	Portside Wealth Group, LLC added	Shares	+18	+$145.2K	$388.6K
34	VISTA FINANCE, LLC trimmed	Shares	-28	+$132.3K	$414.3K
35	Blue Trust, Inc. trimmed	Shares	-1	+$86.3K	$246.8K
36	GAMMA Investing LLC trimmed	Shares	-1	+$64.6K	$185.1K
37	Catalyst Capital Advisors LLC unchanged	Shares	0	+$56.8K	$161.6K
38	HARBOR INVESTMENT ADVISORY, LLC new	Shares	+75	+$55.1K	$55.1K
39	SBI Securities Co., Ltd. added	Shares	+17	+$53.0K	$127.8K
40	KFG WEALTH MANAGEMENT, LLC trimmed	Shares	-120	+$45.6K	$292.4K
41	LANARK FINANCIAL, INC. trimmed	Shares	-266	+$42.9K	$482.7K
42	Versant Capital Management, Inc added	Shares	+1	+$27.8K	$77.9K
43	SIGNATUREFD, LLC added	Shares	+12	+$23.0K	$49.2K
44	CONTRAVISORY INVESTMENT MANAGEMENT, INC. new	Shares	+26	+$19.1K	$19.1K
45	TOTH FINANCIAL ADVISORY CORP added	Shares	+17	+$18.4K	$29.4K
46	True Wealth Design, LLC trimmed	Shares	-2	+$14.3K	$43.3K
47	Spire Wealth Management trimmed	Shares	-1	+$14.0K	$41.1K
48	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$9.0K	$25.7K
49	Fortitude Family Office, LLC added	Shares	+1	+$6.4K	$16.9K
50	LRI Investments, LLC unchanged	Shares	0	+$4.9K	$14.0K

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