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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
AMGNAmgen Inc Com
Recent Activity
Decreased -3.07%
0.15%
$713,811
2,739 shares@ $260.62 avg price
ITGRInteger Hldgs Corp Com
Recent Activity
Decreased -0.01%
0.15%
$713,223
5,382 shares@ $132.53 avg price
FORMFormfactor Inc Com
Recent Activity
Decreased -0.71%
0.14%
$648,912
14,748 shares@ $44.0 avg price
IAUIshares Gold Trust
Recent Activity
Decreased -0.41%
0.13%
$606,770
48,274 shares@ $12.57 avg price
FELEFranklin Elec Inc Com
Recent Activity
Decreased -0.08%
0.12%
$591,424
6,069 shares@ $97.45 avg price
CAKECheesecake Factory Inc Com
Recent Activity
Decreased -0.02%
0.12%
$590,533
12,448 shares@ $47.44 avg price
MASMasco Corp Com
Recent Activity
Decreased -4.13%
0.12%
$564,957
7,785 shares@ $72.57 avg price
UWMCUwm Holdings Corporation Com Cl A
Recent Activity
Decreased -4.74%
0.12%
$563,015
95,914 shares@ $5.87 avg price
PLXSPlexus Corp Com
Recent Activity
Decreased -0.37%
0.11%
$545,802
3,488 shares@ $156.48 avg price
SYYSysco Corp Com
Recent Activity
Decreased -20.75%
0.11%
$541,477
7,082 shares@ $76.46 avg price