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 |
---|---|---|---|
DARDarling Ingredients Inc Com
| 0.08% | $366,244 10,871 shares@ $33.7 avg price | Decreased -9.46% |
GEGe Aerospace Com New
| 0.08% | $363,102 2,177 shares@ $166.8 avg price | Decreased -0.36% |
NTAPNetapp Inc Com
| 0.07% | $343,945 2,963 shares@ $116.08 avg price | Decreased -8.77% |
HLTHilton Worldwide Hldgs Inc Com
| 0.07% | $339,351 1,373 shares@ $247.17 avg price | Decreased -3.1% |
DHRDanaher Corporation Com
| 0.07% | $317,468 1,383 shares@ $229.56 avg price | Decreased -14.15% |
RHIRobert Half Inc. Com
| 0.07% | $311,645 4,423 shares@ $70.47 avg price | Decreased -8.8% |
ACIAlbertsons Cos Inc Common Stock
| 0.07% | $306,305 15,596 shares@ $19.64 avg price | Decreased -8.8% |
NFLXNetflix Inc Com
| 0.06% | $297,700 334 shares@ $891.32 avg price | Decreased -7.47% |
HPHelmerich & Payne Inc Com
| 0.06% | $294,136 9,186 shares@ $32.03 avg price | Decreased -11.45% |
SWKSSkyworks Solutions Inc Com
| 0.06% | $287,855 3,246 shares@ $88.68 avg price | Decreased -8.71% |