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