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Hedge Funds Similar to IES ,

13F Portfolio OverlapQ1 2026IES , portfolio →
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Most similar hedge funds by 13F overlap

IES Holdings, Inc. is an institutional investor managing $214M across 13 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to IES , are DC Investments ,, with shared positions in $AR, $CTRA, $RRC. The full ranking of 1 similar funds is below.

#1DC Investments Management, LLCActive
Some overlap · 3 shared positions
$AR$CTRA$RRC
$261M
76 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.