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 |
---|---|---|---|
CNMDConmed Corp Com
| 0.05% | $209,085 3,055 shares@ $68.45 avg price | Decreased -37.23% |
GEVGe Vernova Inc Com
| 0.05% | $208,213 633 shares@ $328.94 avg price | Decreased -22.71% |
MSIMotorola Solutions Inc Com New
| 0.05% | $202,919 439 shares@ $462.24 avg price | Decreased -11.31% |
CLBCore Laboratories Inc Com
| 0.04% | $175,766 10,154 shares@ $17.32 avg price | Decreased -37.66% |
XPROExpro Group Holdings Nv Com
| 0.04% | $155,526 12,472 shares@ $12.48 avg price | Decreased -40.94% |
PLTRPalantir Technologies Inc Cl A
| 0.02% | $98,362 88,470 shares@ $1.12 avg price | Decreased -0.39% |
BABAAlibaba Group Hldg Ltd Sponsored Ads
| 0.02% | $91,486 49,340 shares@ $1.86 avg price | Decreased -0.02% |
GSKGsk Plc Sponsored Adr
| 0.02% | $80,583 67,455 shares@ $1.2 avg price | Decreased -0.13% |
TTETotalenergies Se Sponsored Ads
| 0.02% | $56,683 15,113 shares@ $3.76 avg price | Decreased -0.68% |
LMTLockheed Martin Corp Com
| 0.01% | $48,496 14,550 shares@ $3.34 avg price | Decreased -0.59% |