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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SYKStryker Corporation Com
Recent Activity
Decreased -10.74%
0.25%
$1.233M
3,424 shares@ $360.1 avg price
SUSAIshares Msci Usa Esg Select Etf
Recent Activity
Decreased -1.84%
0.24%
$1.191M
9,793 shares@ $121.6 avg price
VOTVanguard Mid-cap Growth Etf
Recent Activity
Decreased -23.01%
0.21%
$1.032M
4,067 shares@ $253.73 avg price
VSTVistra Corp Com
Recent Activity
Decreased -41.79%
0.21%
$1.027M
7,450 shares@ $137.88 avg price
FOXAFox Corp Cl A Com
Recent Activity
Decreased -12.1%
0.2%
$969,462
19,956 shares@ $48.58 avg price
PSNParsons Corp Del Com
Recent Activity
Decreased -0.41%
0.17%
$838,184
9,086 shares@ $92.26 avg price
VWOVanguard Ftse Emerging Markets Etf
Recent Activity
Decreased -0.96%
0.17%
$824,825
18,729 shares@ $44.04 avg price
COFCapital One Finl Corp Com
Recent Activity
Decreased -11.13%
0.17%
$803,689
4,507 shares@ $178.33 avg price
SPXCSpx Technologies Inc Com
Recent Activity
Decreased -0.83%
0.16%
$778,387
5,349 shares@ $145.53 avg price
FLSFlowserve Corp Com
Recent Activity
Decreased -0.3%
0.16%
$759,667
13,207 shares@ $57.53 avg price