Dena Soule

@Integrated Investment Consultants, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$498.78M

Total holdings360

Assets growth rate8.6%

Assets growth rate (2-Q avg)17.5%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Integrated Investment Consultants, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 360 positions.

Assets under management

The assets under management (AUM) of Integrated Investment Consultants, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 498.78M in assets, with a quarterly growth rate of 8.6% and a 2-quarter average growth rate of 17.5%. The portfolio is managed by Dena Soule, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IWFIshares Russell 1000 Growth Etf Recent Activity Decreased -5.87%	9.03%	$45.033M 112,138 shares@ $401.59 avg price	Decreased -5.87%
IWPIshares Russell Mid-cap Growth Etf Recent Activity Decreased -7.35%	8.53%	$42.543M 335,642 shares@ $126.75 avg price	Decreased -7.35%
SCHDSchwab Us Dividend Equity Etf Recent Activity Increased 208.67%	3.08%	$15.354M 561,993 shares@ $27.33 avg price	Increased 208.67%
IWDIshares Russell 1000 Value Etf Recent Activity Decreased -2.92%	2.99%	$14.896M 85,612 shares@ $174.0 avg price	Decreased -2.92%
AAPLApple Inc Com Recent Activity Decreased -0.02%	2.53%	$12.571M 1.736M shares@ $7.25 avg price	Decreased -0.02%
IEFAIshares Core Msci Eafe Etf Recent Activity Increased 1.07%	2.4%	$11.959M 193,968 shares@ $61.66 avg price	Increased 1.07%
MSFTMicrosoft Corp Com Recent Activity Increased 16.61%	2.3%	$11.438M 27,137 shares@ $421.51 avg price	Increased 16.61%
VONGVanguard Russell 1000 Growth Etf Recent Activity Increased 2.52%	2.17%	$10.793M 104,486 shares@ $103.3 avg price	Increased 2.52%
SKYChampion Homes Inc Com Recent Activity Decreased -2.82%	1.87%	$9.299M 105,554 shares@ $88.1 avg price	Decreased -2.82%
BIDDBlackrock International Dividend Etf Recent Activity New Position	1.8%	$8.963M 363,311 shares@ $24.67 avg price	New Position