IES HOLDINGS INC · CUSIP 44951W106 · CIK 1844640
As of 2026-06-30, Ophir Asset Management Pty Ltd reported 62.76K IESC (shares), valued at $46.11M, or 3.79% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 14.05%; reported value increased 75.85%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.79% | 62,763 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.05% | 55,033 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.60% | 59,575 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.17% | 64,539 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.50% | 81,814 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.20% | 76,395 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.68% | 89,704 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.63% | 150,711 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.02% | 122,195 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.22% | 57,364 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.22% | 57,364 | $6.98M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.02% | 122,195 | $17.03M | Shares increased 113.02%; reported value increased 144.00%, and weight changed +1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.63% | 150,711 | $30.08M | Shares increased 23.34%; reported value increased 76.71%, and weight changed +1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.68% | 89,704 | $18.03M | Shares decreased 40.48%; reported value decreased 40.08%, and weight changed -1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.20% | 76,395 | $12.61M | Shares decreased 14.84%; reported value decreased 30.03%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.50% | 81,814 | $28.28M | Shares increased 7.09%; reported value increased 124.24%, and weight changed +2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.17% | 64,539 | $25.66M | Shares decreased 21.11%; reported value decreased 9.27%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.60% | 59,575 | $23.18M | Shares decreased 7.69%; reported value decreased 9.69%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.05% | 55,033 | $26.22M | Shares decreased 7.62%; reported value increased 13.14%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.79% | 62,763 | $46.11M | Shares increased 14.05%; reported value increased 75.85%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.