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 |
---|---|---|---|
JPMJpmorgan Chase & Co. Com
| 0.95% | $4.727M 40,264 shares@ $117.41 avg price | Increased 0.31% |
QQQInvesco Qqq Trust Series I
| 0.9% | $4.445M 8,694 shares@ $511.23 avg price | Increased 3.6% |
GOOGLAlphabet Inc Cap Stk Cl A
| 0.89% | $4.409M 23,292 shares@ $189.31 avg price | Increased 0.82% |
IWNIshares Russell 2000 Value Etf
| 0.86% | $4.263M 25,969 shares@ $164.18 avg price | Increased 34.39% |
CCSIConsensus Cloud Solutions Inc Com
| 0.82% | $4.064M 170,306 shares@ $23.86 avg price | Increased 9.28% |
VUGVanguard Growth Etf
| 0.8% | $3.978M 9,691 shares@ $410.44 avg price | New Position |
AMZNAmazon Com Inc Com
| 0.78% | $3.861M 17,599 shares@ $219.4 avg price | Increased 10.01% |
VOOVanguard S&p 500 Etf
| 0.75% | $3.736M 6,934 shares@ $538.81 avg price | Increased 1.08% |
WMTWalmart Inc Com
| 0.72% | $3.563M 39,432 shares@ $90.35 avg price | Increased 152.4% |
LLYEli Lilly & Co Com
| 0.72% | $3.555M 696,167 shares@ $5.11 avg price | Increased 0.29% |