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
MPWRMonolithic Pwr Sys Inc Com Recent Activity Exited	0%	$261,634 283 shares@ $924.51 avg price	Exited
USFDUs Foods Hldg Corp Com Recent Activity Exited	0%	$239,850 3,900 shares@ $61.5 avg price	Exited
TAPMolson Coors Beverage Co Cl B Recent Activity Exited	0%	$238,938 4,154 shares@ $57.52 avg price	Exited
NEENextera Energy Inc Com Recent Activity Exited	0%	$229,203 2,711 shares@ $84.55 avg price	Exited
SRCLStericycle Inc Com Recent Activity Exited	0%	$225,700 3,700 shares@ $61.0 avg price	Exited
AMGAffiliated Managers Group Inc Com Recent Activity Exited	0%	$213,360 1,200 shares@ $177.8 avg price	Exited
IEFIshares 7-10 Year Treasury Bond Etf Recent Activity Exited	0%	$203,501 2,074 shares@ $98.13 avg price	Exited
BBJPJpmorgan Betabuilders Japan Etf Recent Activity Exited	0%	$201,967 3,407 shares@ $59.29 avg price	Exited
CHRWC H Robinson Worldwide Inc Com New Recent Activity Exited	0%	$200,873 1,820 shares@ $110.37 avg price	Exited
PEBPebblebrook Hotel Tr Com Recent Activity Exited	0%	$165,798 12,532 shares@ $13.23 avg price	Exited