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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
OGSOne Gas Inc Com
Recent Activity
Decreased -0.17%
0.09%
$428,104
6,182 shares@ $69.26 avg price
CCitigroup Inc Com New
Recent Activity
Decreased -4.18%
0.09%
$421,777
5,992 shares@ $70.4 avg price
ENSEnersys Com
Recent Activity
Decreased -0.04%
0.09%
$417,691
4,519 shares@ $92.43 avg price
LFUSLittelfuse Inc Com
Recent Activity
Decreased -1.25%
0.09%
$407,439
1,729 shares@ $235.66 avg price
PRGSProgress Software Corp Com
Recent Activity
Decreased -11.19%
0.09%
$406,797
6,244 shares@ $65.16 avg price
CTSCts Corp Com
Recent Activity
Decreased -0.16%
0.09%
$403,490
7,652 shares@ $52.74 avg price
SABRSabre Corp Com
Recent Activity
Decreased -15.85%
0.09%
$402,376
110,240 shares@ $3.65 avg price
DOXAmdocs Ltd Shs
Recent Activity
Decreased -8.76%
0.08%
$393,262
4,619 shares@ $85.15 avg price
CWCurtiss Wright Corp Com
Recent Activity
Decreased -7.98%
0.08%
$376,162
1,060 shares@ $354.87 avg price
ADCAgree Rlty Corp Com
Recent Activity
Decreased -3.19%
0.08%
$373,455
5,301 shares@ $70.45 avg price