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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
AYIAcuity Brands Inc Com
Recent Activity
Decreased -6.24%
0.11%
$535,474
1,833 shares@ $292.13 avg price
TRMKTrustmark Corp Com
Recent Activity
Decreased -0.54%
0.11%
$532,389
15,052 shares@ $35.37 avg price
FDXFedex Corp Com
Recent Activity
Decreased -12.28%
0.11%
$522,149
1,856 shares@ $281.34 avg price
AXPAmerican Express Co Com
Recent Activity
Decreased -9.31%
0.11%
$517,306
1,743 shares@ $296.8 avg price
UCBUnited Cmnty Bks Blairsvle Ga Com
Recent Activity
Decreased -4.8%
0.1%
$498,317
15,423 shares@ $32.31 avg price
BOXBox Inc Cl A
Recent Activity
Decreased -0.77%
0.1%
$487,304
15,421 shares@ $31.61 avg price
ICEIntercontinental Exchange Inc Com
Recent Activity
Decreased -0.48%
0.1%
$484,431
3,251 shares@ $149.01 avg price
RRyder Sys Inc Com
Recent Activity
Decreased -1.06%
0.1%
$479,521
3,057 shares@ $156.86 avg price
EXPEExpedia Group Inc Com New
Recent Activity
Decreased -28.77%
0.1%
$472,719
2,537 shares@ $186.33 avg price
ALSNAllison Transmission Hldgs Inc Com
Recent Activity
Decreased -8.79%
0.1%
$450,286
4,167 shares@ $108.06 avg price