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 |
---|---|---|---|
SSNCSs&c Technologies Hldgs Inc Com
| 0.36% | $1.768M 23,326 shares@ $75.79 avg price | Increased 14.8% |
NVDANvidia Corporation Com
| 0.35% | $1.696M 12,633 shares@ $134.3 avg price | Increased 5.54% |
PGProcter And Gamble Co Com
| 0.34% | $1.648M 9,828 shares@ $167.65 avg price | Increased 435.3% |
BMYBristol-myers Squibb Co Com
| 0.33% | $1.623M 352,410 shares@ $4.61 avg price | Increased 4.23% |
IVWIshares S&p 500 Growth Etf
| 0.31% | $1.516M 14,932 shares@ $101.53 avg price | Increased 2.84% |
DISDisney Walt Co Com
| 0.3% | $1.478M 70,653 shares@ $20.92 avg price | Increased 11.63% |
FDSFactset Resh Sys Inc Com
| 0.3% | $1.456M 3,031 shares@ $480.28 avg price | Increased 16.18% |
BUDAnheuser Busch Inbev Sa Nv Sponsored Adr
| 0.3% | $1.452M 28,993 shares@ $50.07 avg price | Increased 1.63% |
EEMIshares Msci Emerging Markets Etf
| 0.29% | $1.415M 53,533 shares@ $26.43 avg price | Increased 1.43% |
PFEPfizer Inc Com
| 0.28% | $1.392M 133,305 shares@ $10.45 avg price | Increased 18.09% |