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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
MSCIMsci Inc Com
Recent Activity
Increased 3.92%
0.14%
$652,210
1,087 shares@ $600.01 avg price
SSBSouthstate Corporation Com
Recent Activity
Increased 0.07%
0.13%
$630,305
6,336 shares@ $99.48 avg price
CMCSAComcast Corp New Cl A
Recent Activity
Increased 1.79%
0.13%
$622,285
16,581 shares@ $37.54 avg price
GATXGatx Corp Com
Recent Activity
Increased 2.15%
0.13%
$605,429
3,907 shares@ $154.97 avg price
SFStifel Finl Corp Com
Recent Activity
Increased 8.66%
0.12%
$597,761
5,635 shares@ $106.09 avg price
CBTCabot Corp Com
Recent Activity
Increased 1.84%
0.12%
$561,009
6,144 shares@ $91.32 avg price
WBDWarner Bros Discovery Inc Com Ser A
Recent Activity
Increased 26.87%
0.12%
$552,140
53,964 shares@ $10.24 avg price
HTLFHeartland Finl Usa Inc Com
Recent Activity
Increased 2%
0.11%
$533,476
8,702 shares@ $61.31 avg price
AEISAdvanced Energy Inds Com
Recent Activity
Increased 2.23%
0.11%
$531,204
4,594 shares@ $115.63 avg price
HXLHexcel Corp New Com
Recent Activity
Increased 1.17%
0.11%
$529,313
8,442 shares@ $62.7 avg price