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 |
---|---|---|---|
CLColgate Palmolive Co Com
| 0.28% | $1.364M 25,566 shares@ $53.37 avg price | Increased 88.46% |
KOCoca Cola Co Com
| 0.27% | $1.299M 20,864 shares@ $62.27 avg price | Increased 268.63% |
MCKMckesson Corp Com
| 0.26% | $1.253M 2,198 shares@ $569.92 avg price | Increased 3.88% |
AVGOBroadcom Inc Com
| 0.26% | $1.25M 5,392 shares@ $231.84 avg price | Increased 0.88% |
ACNAccenture Plc Ireland Shs Class A
| 0.25% | $1.22M 3,468 shares@ $351.8 avg price | Increased 225.03% |
ZBRAZebra Technologies Corporation Cl A
| 0.25% | $1.198M 3,103 shares@ $386.23 avg price | Increased 15.06% |
ULTAUlta Beauty Inc Com
| 0.23% | $1.138M 11,855 shares@ $95.99 avg price | Increased 2.97% |
GOOGAlphabet Inc Cap Stk Cl C
| 0.23% | $1.114M 5,850 shares@ $190.44 avg price | Increased 6.99% |
IJRIshares Core S&p Small Cap Etf
| 0.23% | $1.099M 9,541 shares@ $115.22 avg price | Increased 4.1% |
HLIHoulihan Lokey Inc Cl A
| 0.22% | $1.089M 16,188 shares@ $67.26 avg price | Increased 0.09% |