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 |
---|---|---|---|
WYWeyerhaeuser Co Mtn Be Com New
| 0.16% | $760,050 27,000 shares@ $28.15 avg price | New Position |
MDLZMondelez Intl Inc Cl A
| 0.16% | $749,492 12,548 shares@ $59.73 avg price | New Position |
MTCHMatch Group Inc New Com
| 0.08% | $358,698 10,966 shares@ $32.72 avg price | New Position |
IUSGIshares Core S&p U.s. Growth Etf
| 0.06% | $282,044 2,024 shares@ $139.35 avg price | New Position |
MINTPimco Enhanced Short Maturity Active Exchange-traded Fund
| 0.06% | $280,350 2,794 shares@ $100.35 avg price | New Position |
WCCWesco Intl Inc Com
| 0.06% | $277,774 1,535 shares@ $180.97 avg price | New Position |
VGTVanguard Information Technology Etf
| 0.05% | $248,098 399 shares@ $621.8 avg price | New Position |
CHKPCheck Point Software Tech Ltd Ord
| 0.05% | $238,789 1,279 shares@ $186.7 avg price | New Position |
LHLabcorp Holdings Inc Com Shs
| 0.05% | $235,053 1,025 shares@ $229.32 avg price | New Position |
QCOMQualcomm Inc Com
| 0.05% | $226,590 1,475 shares@ $153.63 avg price | New Position |