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 |
---|---|---|---|
MRKMerck & Co Inc Com
| 0.69% | $3.438M 626,593 shares@ $5.49 avg price | Increased 2.15% |
BRK.BBerkshire Hathaway Inc Del Cl B New
| 0.69% | $3.402M 297,779 shares@ $11.43 avg price | Increased 0.02% |
BACBank America Corp Com
| 0.62% | $3.053M 69,462 shares@ $43.96 avg price | Increased 96.24% |
ABBVAbbvie Inc Com
| 0.61% | $3.035M 177,739 shares@ $17.08 avg price | Increased 5.06% |
MEARIshares Short Maturity Municipal Bond Active Etf
| 0.61% | $3.025M 60,565 shares@ $49.96 avg price | Decreased -21.95% |
GLDSpdr Gold Shares
| 0.57% | $2.817M 11,635 shares@ $242.14 avg price | |
CSCOCisco Sys Inc Com
| 0.57% | $2.797M 113,906 shares@ $24.56 avg price | Increased 25.13% |
IBMInternational Business Machs Com
| 0.56% | $2.755M 28,197 shares@ $97.7 avg price | Increased 36.41% |
ITWIllinois Tool Wks Inc Com
| 0.55% | $2.71M 10,689 shares@ $253.57 avg price | Decreased -0.72% |
XOMExxon Mobil Corp Com
| 0.53% | $2.633M 270,188 shares@ $9.75 avg price | Increased 5.53% |