Dena Soule

@Integrated Investment Consultants, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$498.78M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ABTAbbott Labs Com Recent Activity Increased 10.07%	0.48%	$2.366M 125,507 shares@ $18.86 avg price	Increased 10.07%
SCHWSchwab Charles Corp Com Recent Activity Increased 0.76%	0.44%	$2.175M 105,066 shares@ $20.71 avg price	Increased 0.76%
MCDMcdonalds Corp Com Recent Activity Increased 29.5%	0.44%	$2.174M 21,975 shares@ $98.94 avg price	Increased 29.5%
VIOVVanguard S&p Small-cap 600 Value Etf Recent Activity Increased 13.1%	0.43%	$2.097M 22,473 shares@ $93.33 avg price	Increased 13.1%
RTXRtx Corporation Com Recent Activity Increased 449.43%	0.4%	$1.986M 17,164 shares@ $115.72 avg price	Increased 449.43%
AGGIshares Core U.s. Aggregate Bond Etf Recent Activity Increased 54.59%	0.4%	$1.947M 20,094 shares@ $96.91 avg price	Increased 54.59%
JNJJohnson & Johnson Com Recent Activity Increased 10.83%	0.39%	$1.943M 72,382 shares@ $26.85 avg price	Increased 10.83%
PEPPepsico Inc Com Recent Activity Increased 211.97%	0.37%	$1.84M 12,101 shares@ $152.06 avg price	Increased 211.97%
AFLAflac Inc Com Recent Activity Increased 71.53%	0.37%	$1.831M 41,668 shares@ $43.94 avg price	Increased 71.53%
WFCWells Fargo Co New Com Recent Activity Increased 206.61%	0.37%	$1.797M 25,586 shares@ $70.25 avg price	Increased 206.61%