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 |
---|---|---|---|
LOPEGrand Canyon Ed Inc Com
| 0.05% | $222,440 1,358 shares@ $163.8 avg price | New Position |
PAYCPaycom Software Inc Com
| 0.05% | $219,318 1,070 shares@ $204.98 avg price | New Position |
HMNHorace Mann Educators Corp New Com
| 0.05% | $216,432 5,517 shares@ $39.24 avg price | New Position |
MAMastercard Incorporated Cl A
| 0.05% | $205,362 390 shares@ $526.57 avg price | New Position |
VTIVanguard Total Stock Market Etf
| 0.05% | $202,384 698 shares@ $289.95 avg price | New Position |
XLFFinancial Select Sector Spdr Fund
| 0.05% | $201,729 4,174 shares@ $48.33 avg price | New Position |
MDYSpdr S&p Midcap 400 Etf Trust
| 0.04% | $159,993 27,514 shares@ $5.82 avg price | New Position |
ANETArista Networks Inc Com Shs
| 0.02% | $54,284 10,910 shares@ $4.98 avg price | New Position |
MDYGSpdr S&p 400 Mid Cap Growth Etf
| 0.01% | $18,712 18,097 shares@ $1.04 avg price | New Position |