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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
ORCLOracle Corp Com
Recent Activity
Increased 1.47%
0.22%
$1.05M
6,298 shares@ $166.66 avg price
TRUTransunion Com
Recent Activity
Increased 14.96%
0.21%
$1.04M
11,218 shares@ $92.71 avg price
GSGoldman Sachs Group Inc Com
Recent Activity
Increased 22.68%
0.21%
$1.035M
1,807 shares@ $572.62 avg price
IVEIshares S&p 500 Value Etf
Recent Activity
Increased 0.44%
0.21%
$1.016M
5,323 shares@ $190.87 avg price
VZVerizon Communications Inc Com
Recent Activity
Increased 5.44%
0.21%
$1.014M
290,920 shares@ $3.49 avg price
ROKRockwell Automation Inc Com
Recent Activity
Increased 6.99%
0.2%
$971,114
3,398 shares@ $285.79 avg price
VVisa Inc Com Cl A
Recent Activity
Increased 2.78%
0.19%
$937,757
2,967 shares@ $316.07 avg price
BROBrown & Brown Inc Com
Recent Activity
Increased 7.48%
0.18%
$894,613
8,769 shares@ $102.02 avg price
FCXFreeport-mcmoran Inc Cl B
Recent Activity
Increased 0.11%
0.18%
$877,782
23,051 shares@ $38.08 avg price
KKRKkr & Co Inc Com
Recent Activity
Increased 6.05%
0.18%
$848,412
5,736 shares@ $147.92 avg price