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 |
---|---|---|---|
SCTXXSchwab Charles Family Fd Amt Tax Free Mny
| 0% | $18.204M 18.204M shares@ $1.0 avg price | Exited |
PAASPan Amern Silver Corp Com
| 0% | $837,722 40,140 shares@ $20.88 avg price | Exited |
BILSpdr Bloomberg 1-3 Month T-bill Etf
| 0% | $375,320 4,088 shares@ $91.82 avg price | Exited |
DIODDiodes Inc Com
| 0% | $344,420 5,374 shares@ $64.1 avg price | Exited |
IDXXIdexx Labs Inc Com
| 0% | $328,393 650 shares@ $505.22 avg price | Exited |
MSMMsc Indl Direct Inc Cl A
| 0% | $320,487 3,724 shares@ $86.06 avg price | Exited |
LSTRLandstar Sys Inc Com
| 0% | $317,679 1,682 shares@ $188.87 avg price | Exited |
POSTPost Hldgs Inc Com
| 0% | $283,703 2,451 shares@ $115.75 avg price | Exited |
ATUSAltice Usa Inc Cl A
| 0% | $283,454 115,225 shares@ $2.47 avg price | Exited |
APAMArtisan Partners Asset Mgmt In Cl A
| 0% | $265,335 6,125 shares@ $43.32 avg price | Exited |