Dena Soule

@Integrated Investment Consultants, Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$498.78M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
HDHome Depot Inc Com Recent Activity Increased 0.29%	0.17%	$828,521 2,130 shares@ $388.98 avg price	Increased 0.29%
UNHUnitedhealth Group Inc Com Recent Activity Increased 0.51%	0.17%	$812,063 1,605 shares@ $505.96 avg price	Increased 0.51%
CWSTCasella Waste Sys Inc Cl A Recent Activity Increased 2.22%	0.17%	$804,897 7,607 shares@ $105.82 avg price	Increased 2.22%
SPYSpdr S&p 500 Etf Trust Recent Activity Increased 11649.22%	0.16%	$756,205 164,254 shares@ $4.61 avg price	Increased 11649.22%
EFAIshares Msci Eafe Etf Recent Activity Increased 353.22%	0.16%	$749,696 30,456 shares@ $24.62 avg price	Increased 353.22%
TLTIshares 20 Year Treasury Bond Etf Recent Activity Increased 74.2%	0.15%	$735,712 12,784 shares@ $57.55 avg price	Increased 74.2%
BABoeing Co Com Recent Activity Increased 0.8%	0.15%	$720,390 4,070 shares@ $177.0 avg price	Increased 0.8%
RGAReinsurance Grp Of America Inc Com New Recent Activity Increased 2.36%	0.15%	$715,447 3,349 shares@ $213.64 avg price	Increased 2.36%
MOG.AMoog Inc Cl A Recent Activity Increased 3.27%	0.15%	$710,593 3,610 shares@ $196.85 avg price	Increased 3.27%
TNETTrinet Group Inc Com Recent Activity Increased 142.78%	0.14%	$656,903 7,237 shares@ $90.78 avg price	Increased 142.78%