Dena Soule
@Integrated Investment Consultants, Llc
Latest period2024 - Q4ReportedManaged Assets$498.78MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BIDDBlackrock International Dividend Etf
| 1.8% | $8.963M 363,311 shares@ $24.67 avg price | New Position |
VUGVanguard Growth Etf
| 0.8% | $3.978M 9,691 shares@ $410.44 avg price | New Position |
EMREmerson Elec Co Com
| 0.37% | $1.815M 14,648 shares@ $123.94 avg price | New Position |
VOOVVanguard S&p 500 Value Etf
| 0.29% | $1.438M 7,793 shares@ $184.51 avg price | New Position |
RMDResmed Inc Com
| 0.28% | $1.378M 6,025 shares@ $228.69 avg price | New Position |
SHELShell Plc Spon Ads
| 0.25% | $1.23M 19,628 shares@ $62.65 avg price | New Position |
KMBKimberly-clark Corp Com
| 0.2% | $981,228 7,488 shares@ $131.05 avg price | New Position |
TGTTarget Corp Com
| 0.19% | $921,117 6,814 shares@ $135.19 avg price | New Position |
DOWDow Inc Com
| 0.17% | $832,938 20,756 shares@ $40.13 avg price | New Position |
PNWPinnacle West Cap Corp Com
| 0.17% | $830,746 9,800 shares@ $84.77 avg price | New Position |