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%
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%
SKYChampion Homes Inc Com Recent Activity Decreased -2.82%	1.87%	$9.299M 105,554 shares@ $88.1 avg price	Decreased -2.82%
IVVIshares Core S&p 500 Etf Recent Activity Decreased -0.96%	1.75%	$8.721M 14,815 shares@ $588.67 avg price	Decreased -0.96%
GVIIshares Intermediate Government Credit Bond Etf Recent Activity Decreased -13.03%	1.22%	$6.075M 58,284 shares@ $104.23 avg price	Decreased -13.03%
DGROIshares Core Dividend Growth Etf Recent Activity Decreased -1.68%	1.14%	$5.66M 92,279 shares@ $61.35 avg price	Decreased -1.68%
MEARIshares Short Maturity Municipal Bond Active Etf Recent Activity Decreased -21.95%	0.61%	$3.025M 60,565 shares@ $49.96 avg price	Decreased -21.95%
ITWIllinois Tool Wks Inc Com Recent Activity Decreased -0.72%	0.55%	$2.71M 10,689 shares@ $253.57 avg price	Decreased -0.72%