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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
MRKMerck & Co Inc Com
Recent Activity
Increased 2.15%
0.69%
$3.438M
626,593 shares@ $5.49 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Increased 0.02%
0.69%
$3.402M
297,779 shares@ $11.43 avg price
BACBank America Corp Com
Recent Activity
Increased 96.24%
0.62%
$3.053M
69,462 shares@ $43.96 avg price
ABBVAbbvie Inc Com
Recent Activity
Increased 5.06%
0.61%
$3.035M
177,739 shares@ $17.08 avg price
CSCOCisco Sys Inc Com
Recent Activity
Increased 25.13%
0.57%
$2.797M
113,906 shares@ $24.56 avg price
IBMInternational Business Machs Com
Recent Activity
Increased 36.41%
0.56%
$2.755M
28,197 shares@ $97.7 avg price
XOMExxon Mobil Corp Com
Recent Activity
Increased 5.53%
0.53%
$2.633M
270,188 shares@ $9.75 avg price
VONVVanguard Russell 1000 Value Etf
Recent Activity
Increased 24.6%
0.52%
$2.577M
31,722 shares@ $81.26 avg price
VNTVontier Corporation Com
Recent Activity
Increased 14.72%
0.5%
$2.461M
67,480 shares@ $36.47 avg price
LPLALpl Finl Hldgs Inc Com
Recent Activity
Increased 3.64%
0.49%
$2.437M
7,465 shares@ $326.51 avg price