Integrated Investment Consultants 13F annual report

Integrated Investment Consultants is an investment fund managing more than $363 billion ran by Dena Soule. There are currently 259 companies in Mrs. Soule’s portfolio. The largest investments include Ishares Russell 1000 Growth Etf and Ishares Russell Mid-cap Growth Etf, together worth $47.7 billion.

Limited to 30 biggest holdings

$363 billion Assets Under Management (AUM)

As of 12th July 2024, Integrated Investment Consultants’s top holding is 81,578 shares of Ishares Russell 1000 Growth Etf currently worth over $27.5 billion and making up 7.6% of the portfolio value. In addition, the fund holds 177,257 shares of Ishares Russell Mid-cap Growth Etf worth $20.2 billion. The third-largest holding is Schwab Charles Family Fd Amt Tax Free Mny worth $20.1 billion and the next is Ishares Russell 1000 Value Etf worth $15 billion, with 83,827 shares owned.

Currently, Integrated Investment Consultants's portfolio is worth at least $363 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Integrated Investment Consultants

The Integrated Investment Consultants office and employees reside in Bloomfield Hills, Michigan. According to the last 13-F report filed with the SEC, Dena Soule serves as the Managing Partner at Integrated Investment Consultants.

One of the smaller hedge funds

The two most similar investment funds to Integrated Investment Consultants are Soros Capital Management and Paragon Wealth Strategies. They manage $363 billion and $363 billion respectively.


Dena Soule investment strategy

Integrated Investment Consultants’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 3.3% of the total portfolio value. The fund focuses on investments in the United States as 22.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 14% of the total holdings value. On the other hand, small-cap stocks make up only 0.8% of the portfolio. The average market cap of the portfolio companies is close to $123 billion.

The complete list of Integrated Investment Consultants trades based on 13F SEC filings

These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Russell 1000 Growth Etf
No change
81,578
$27,495,926,000 7.57%
Ishares Russell Mid-cap Growth Etf
No change
177,257
$20,232,145,000 5.57%
Schwab Charles Family Fd Amt Tax Free Mny
No change
20,114,800
$20,114,800,000 5.54%
Ishares Russell 1000 Value Etf
No change
83,827
$15,014,254,000 4.13%
Schwab Us Dividend Equity Etf
No change
179,512
$14,474,022,000 3.98%
Ishares Core Msci Eafe Etf
No change
183,364
$13,609,239,000 3.75%
Vanguard Ftse Developed Markets Etf
No change
207,157
$10,393,052,000 2.86%
Microsoft Corp Com
No change
22,531
$9,479,441,000 2.61%
Vanguard Russell 1000 Growth Etf
No change
95,714
$8,295,548,000 2.28%
Ishares Core Sp 500 Etf
No change
15,759
$8,285,011,000 2.28%
Apple Inc
No change
43,506
$7,460,393,000 2.05%
iShares Morningstar Mid-Cap Growth ETF
No change
104,152
$7,361,471,000 2.03%
Ishares Intermediate Government/credit Bond Etf
No change
68,784
$7,152,161,000 1.97%
Schwab U.s. Large-cap Growth Etf
No change
70,933
$6,576,908,000 1.81%
Vanguard Value Etf
No change
34,172
$5,565,328,000 1.53%
Spdr Portfolio Emerging Markets Etf
No change
150,795
$5,457,273,000 1.50%
Ishares Core Dividend Growth Etf
No change
93,865
$5,449,802,000 1.50%
Skyline Champion Corporation Com
No change
51,162
$4,349,282,000 1.20%
Blackrock Short Maturity Municipal Bond Etf
No change
86,400
$4,330,368,000 1.19%
Invesco Qqq Trust Series I
No change
8,897
$3,950,416,000 1.09%
Vanguard Short-term Bond Etf
No change
48,480
$3,716,962,000 1.02%
Alphabet Inc Cap Stk Cl A
No change
24,509
$3,699,143,000 1.02%
Jpmorgan Chase Co Com
No change
18,323
$3,670,090,000 1.01%
Vanguard Sp 500 Etf
No change
6,821
$3,279,023,000 0.90%
Meta Platforms Inc
No change
6,680
$3,243,674,000 0.89%
Ishares Russell 2000 Value Etf
No change
19,311
$3,066,853,000 0.84%
Illinois Tool Wks Inc Com
No change
10,235
$2,746,358,000 0.76%
Amazon.com Inc.
No change
15,061
$2,716,703,000 0.75%
Vontier Corporation Com
No change
56,861
$2,579,215,000 0.71%
Berkshire Hathaway Inc Del Cl B New
No change
5,749
$2,417,569,000 0.67%
Consensus Cloud Solutions Inc Com
No change
135,909
$2,155,517,000 0.59%
Merck Co Inc Com
No change
15,816
$2,086,913,000 0.57%
Schwab Charles Corp Com
No change
28,321
$2,048,763,000 0.56%
Vanguard Sp Small-cap 600 Value Etf
No change
19,944
$1,763,440,000 0.49%
Anheuser Busch Inbev Sa/nv Sponsored Adr
No change
28,901
$1,756,603,000 0.48%
Sun Cmntys Inc Com
No change
13,458
$1,730,430,000 0.48%
Lpl Finl Hldgs Inc Com
No change
6,146
$1,623,773,000 0.45%
Vanguard High Dividend Yield Index Etf
No change
12,882
$1,558,593,000 0.43%
Eli Lilly Co Com
No change
1,864
$1,450,117,000 0.40%
Nvidia Corporation Com
No change
1,576
$1,424,011,000 0.39%
Ishares Msci Emerging Markets Etf
No change
34,511
$1,417,712,000 0.39%
Vanguard Mid-cap Growth Etf
No change
5,802
$1,367,946,000 0.38%
Vanguard Russell 1000 Value Etf
No change
16,834
$1,323,859,000 0.36%
Ssc Technologies Hldgs Inc Com
No change
19,901
$1,281,027,000 0.35%
Abbvie Inc
No change
6,938
$1,263,495,000 0.35%
Stryker Corporation Com
No change
3,456
$1,236,901,000 0.34%
Fox Corp Cl A Com
No change
36,993
$1,156,771,000 0.32%
Vistra Corp Com
No change
16,600
$1,156,190,000 0.32%
Mckesson Corp Com
No change
2,109
$1,132,217,000 0.31%
Freeport-McMoRan Inc
No change
23,735
$1,116,020,000 0.31%
Ishares Sp 500 Growth Etf
No change
13,130
$1,108,716,000 0.31%
Exxon Mobil Corp Com
No change
9,515
$1,105,972,000 0.30%
Ishares Core Sp Small Cap Etf
No change
9,688
$1,070,751,000 0.29%
Bank America Corp Com
No change
27,941
$1,059,510,000 0.29%
Ishares Msci Usa Esg Select Etf
No change
9,467
$1,033,512,000 0.28%
Warner Bros Discovery Inc Com Ser A
No change
110,348
$963,338,000 0.27%
Ishares Core U.s. Aggregate Bond Etf
No change
9,734
$953,361,000 0.26%
Rockwell Automation Inc
No change
3,267
$951,775,000 0.26%
Factset Resh Sys Inc Com
No change
2,093
$951,038,000 0.26%
Comcast Corp New Cl A
No change
21,770
$943,730,000 0.26%
Vanguard Short-term Corporate Bond Etf
No change
12,152
$939,471,000 0.26%
Chevron Corp New Com
No change
5,950
$938,553,000 0.26%
Abbott Labs Com
No change
8,130
$924,056,000 0.25%
Ishares Sp 500 Value Etf
No change
4,858
$907,455,000 0.25%
Ishares Core U.s. Reit Etf
No change
16,397
$882,159,000 0.24%
Spdr Portfolio Developed World Ex-us Etf
No change
24,369
$873,385,000 0.24%
Houlihan Lokey Inc
No change
6,684
$856,822,000 0.24%
Alphabet Inc Cap Stk Cl C
No change
5,519
$840,323,000 0.23%
Parsons Corp Del Com
No change
10,095
$837,380,000 0.23%
Zebra Technologies Corp.
No change
2,723
$820,821,000 0.23%
Rocket Cos Inc Com Cl A
No change
55,753
$811,206,000 0.22%
Vanguard Ftse Emerging Markets Etf
No change
19,375
$809,294,000 0.22%
Fidelity Msci Real Estate Index Etf
No change
31,000
$808,790,000 0.22%
Brown Brown Inc Com
No change
9,228
$807,819,000 0.22%
Home Depot, Inc.
No change
2,093
$802,896,000 0.22%
Oracle Corp Com
No change
6,250
$785,081,000 0.22%
Transunion Com
No change
9,828
$784,274,000 0.22%
Casella Waste Sys Inc Cl A
No change
7,746
$765,847,000 0.21%
Boeing Co Com
No change
3,870
$746,871,000 0.21%
Costco Whsl Corp New Com
No change
1,005
$736,120,000 0.20%
Kkr Co Inc Com
No change
7,311
$735,340,000 0.20%
Pepsico Inc Com
No change
4,194
$734,076,000 0.20%
Csx Corp Com
No change
19,689
$729,871,000 0.20%
Spdr Sp 500 Etf Trust
No change
1,394
$728,997,000 0.20%
Cisco Sys Inc Com
No change
14,450
$721,204,000 0.20%
Visa Inc
No change
2,516
$702,269,000 0.19%
FormFactor Inc.
No change
15,351
$700,466,000 0.19%
Clarivate Plc Ord Shs
No change
93,960
$698,123,000 0.19%
Reinsurance Grp Of America Inc Com New
No change
3,605
$695,332,000 0.19%
Ishares Msci Eafe Etf
No change
8,650
$690,789,000 0.19%
Mcdonalds Corp Com
No change
2,444
$688,991,000 0.19%
SPX Technologies Inc
No change
5,539
$682,017,000 0.19%
Uwm Holdings Corporation Com Cl A
No change
93,354
$677,747,000 0.19%
Disney Walt Co Com
No change
5,525
$675,981,000 0.19%
Franklin Elec Inc Com
No change
6,287
$671,514,000 0.18%
Cms Energy Corp Com
No change
10,861
$655,353,000 0.18%
International Business Machs Com
No change
3,334
$636,661,000 0.18%
Berkshire Hathaway Inc.
No change
1
$634,440,000 0.17%
Cleveland-cliffs Inc New Com
No change
27,874
$633,855,000 0.17%
Hexcel Corp New Com
No change
8,677
$632,119,000 0.17%
Integer Hldgs Corp Com
No change
5,387
$628,555,000 0.17%
Flowserve Corp Com
No change
13,683
$625,039,000 0.17%
Walmart Inc
No change
10,325
$621,282,000 0.17%
Johnson Johnson Com
No change
3,891
$615,487,000 0.17%
Ishares Russell 2000 Etf
No change
2,922
$614,497,000 0.17%
Pfizer Inc.
No change
21,975
$609,806,000 0.17%
Intuit Com
No change
923
$599,950,000 0.17%
Scotts Miracle-Gro Company
No change
8,042
$599,853,000 0.17%
FirstCash Holdings Inc
No change
4,686
$597,652,000 0.16%
Moog Inc.
No change
3,708
$591,982,000 0.16%
Cabot Corp Com
No change
6,266
$577,725,000 0.16%
Procter And Gamble Co Com
No change
3,535
$573,611,000 0.16%
Fedex Corp Com
No change
1,968
$570,208,000 0.16%
Southstate Corporation Com
No change
6,594
$560,688,000 0.15%
Artisan Partners Asset Mgmt In Cl A
No change
12,159
$556,517,000 0.15%
Ishares 20 Year Treasury Bond Etf
No change
5,838
$552,392,000 0.15%
Caterpillar Inc.
No change
1,490
$545,858,000 0.15%
Gatx Corp Com
No change
3,954
$529,955,000 0.15%
Unitedhealth Group Inc
No change
1,069
$529,076,000 0.15%
Altice USA Inc
No change
199,100
$519,651,000 0.14%
Meritage Homes Corp Com
No change
2,911
$510,764,000 0.14%
Capital One Finl Corp Com
No change
3,403
$506,673,000 0.14%
Salesforce Inc
No change
1,653
$497,851,000 0.14%
Broadcom Inc.
No change
370
$489,987,000 0.13%
Darling Ingredients Inc
No change
10,530
$489,750,000 0.13%
Conocophillips Com
No change
3,805
$484,300,000 0.13%
Ishares National Muni Bond Etf
No change
4,491
$483,255,000 0.13%
Draftkings Inc New Com Cl A
No change
10,584
$480,619,000 0.13%
Oceaneering Intl Inc Com
No change
20,533
$480,472,000 0.13%
Stag Indl Inc Com
No change
12,450
$478,578,000 0.13%
Cheesecake Factory Inc.
No change
13,049
$471,721,000 0.13%
Schwab International Equity Etf
No change
11,874
$463,323,000 0.13%
United Bankshares Inc West Va Com
No change
12,784
$457,539,000 0.13%
Albany Intl Corp Cl A
No change
4,847
$453,243,000 0.12%
United Cmnty Bks Blairsvle Ga Com
No change
16,891
$444,571,000 0.12%
Aar Corp Com
No change
7,399
$442,978,000 0.12%
Trustmark Corp Com
No change
15,737
$442,367,000 0.12%
Enersys Com
No change
4,659
$440,089,000 0.12%
Danaher Corporation Com
No change
1,753
$437,759,000 0.12%
Thermo Fisher Scientific Inc.
No change
752
$437,070,000 0.12%
Ge Aerospace Com New
No change
2,487
$436,543,000 0.12%
Costar Group, Inc.
No change
4,504
$435,086,000 0.12%
Littelfuse, Inc.
No change
1,790
$433,807,000 0.12%
Technology Select Sector Spdr Fund
No change
2,082
$433,618,000 0.12%
Expro Group Holdings Nv Com
No change
21,432
$427,997,000 0.12%
First Merchants Corp Com
No change
12,224
$426,618,000 0.12%
Stifel Finl Corp Com
No change
5,384
$420,867,000 0.12%
Ishares Gold Trust
No change
9,914
$416,487,000 0.11%
Mosaic Co New Com
No change
12,776
$414,709,000 0.11%
TriNet Group Inc
No change
3,127
$414,296,000 0.11%
Repligen Corp Com
No change
2,226
$409,406,000 0.11%
AMGEN Inc.
No change
1,431
$406,897,000 0.11%
Entegris Inc
No change
2,879
$404,615,000 0.11%
Box Inc
No change
14,274
$404,240,000 0.11%
Conmed Corp Com
No change
5,024
$402,322,000 0.11%
Corteva Inc
No change
6,957
$401,232,000 0.11%
American Express Co Com
No change
1,757
$400,051,000 0.11%
Envestnet Inc.
No change
6,879
$398,363,000 0.11%
Blackrock Short Duration Bond Etf
No change
7,863
$396,767,000 0.11%
Coca Cola Co Com
No change
6,398
$391,443,000 0.11%
Diodes, Inc.
No change
5,549
$391,205,000 0.11%
Advanced Energy Inds Com
No change
3,821
$389,666,000 0.11%
Heico Corp New Com
No change
2,031
$387,921,000 0.11%
Veeva Sys Inc Cl A Com
No change
1,653
$382,984,000 0.11%
Goldman Sachs Group, Inc.
No change
914
$381,769,000 0.11%
Ryder Sys Inc Com
No change
3,172
$381,243,000 0.10%
Intel Corp Com
No change
8,618
$380,657,000 0.10%
Ingersoll Rand Inc.
No change
4,001
$379,895,000 0.10%
Ishares Sp Mid-cap 400 Growth Etf
No change
4,159
$379,517,000 0.10%
West Pharmaceutical Svsc Inc Com
No change
957
$378,694,000 0.10%
Helmerich Payne Inc Com
No change
8,920
$375,175,000 0.10%
Fluor Corp New Com
No change
8,862
$374,685,000 0.10%
Fastenal Co Com
No change
4,845
$373,743,000 0.10%
Timken Co Com
No change
4,249
$371,490,000 0.10%
Cts Corp Com
No change
7,909
$370,062,000 0.10%
Enterprise Finl Svcs Corp Com
No change
8,943
$362,728,000 0.10%
AMKOR Technology Inc.
No change
11,078
$357,155,000 0.10%
Helen Of Troy Ltd Com
No change
3,075
$354,363,000 0.10%
ServiceNow Inc
No change
463
$352,991,000 0.10%
Spdr Portfolio Sp 500 Etf
No change
5,640
$347,029,000 0.10%
Plexus Corp Com
No change
3,608
$342,111,000 0.09%
Citigroup Inc Com New
No change
5,225
$330,429,000 0.09%
Apollo Global Mgmt Inc Com
No change
2,932
$329,703,000 0.09%
Digitalocean Hldgs Inc Com
No change
8,515
$325,103,000 0.09%
Archrock Inc
No change
16,441
$323,394,000 0.09%
Globant S A Com
No change
1,597
$322,434,000 0.09%
United Rentals, Inc.
No change
447
$322,336,000 0.09%
Agree Rlty Corp Com
No change
5,596
$319,644,000 0.09%
Spdr Sp Dividend Etf
No change
2,409
$316,157,000 0.09%
Netflix Inc.
No change
516
$313,382,000 0.09%
Sp Global Inc Com
No change
736
$313,131,000 0.09%
Heartland Finl Usa Inc Com
No change
8,884
$312,273,000 0.09%
Ishares Esg Aware Msci Eafe Etf
No change
3,882
$310,211,000 0.09%
Tyler Technologies, Inc.
No change
722
$306,857,000 0.08%
The Cigna Group Com
No change
837
$303,990,000 0.08%
Intercontinental Exchange Inc
No change
2,197
$301,934,000 0.08%
Cracker Barrel Old Ctry Store Com
No change
4,147
$301,611,000 0.08%
Ishares 1-5 Year Investment Grade Corporate Bond Etf
No change
5,880
$301,526,000 0.08%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
No change
2,202
$299,582,000 0.08%
Hilton Worldwide Hldgs Inc Com
No change
1,404
$299,487,000 0.08%
Regeneron Pharmaceuticals Com
No change
308
$296,447,000 0.08%
Starbucks Corp Com
No change
3,231
$295,270,000 0.08%
CareTrust REIT Inc
No change
12,100
$294,877,000 0.08%
Rollins, Inc.
No change
6,346
$293,629,000 0.08%
Analog Devices Inc.
No change
1,484
$293,520,000 0.08%
Fair Isaac Corp Com
No change
232
$289,910,000 0.08%
Copt Defense Properties Shs Ben Int
No change
11,979
$289,532,000 0.08%
Ituran Location And Control Shs
No change
10,099
$282,368,000 0.08%
Oreilly Automotive Inc Com
No change
238
$268,673,000 0.07%
Molson Coors Beverage Company
No change
3,969
$266,915,000 0.07%
Post Hldgs Inc Com
No change
2,500
$265,700,000 0.07%
Nrg Energy Inc Com New
No change
3,898
$263,856,000 0.07%
Sanofi Sponsored Adr
No change
5,405
$262,683,000 0.07%
Colgate Palmolive Co Com
No change
2,890
$260,245,000 0.07%
Pulte Group Inc Com
No change
2,156
$260,057,000 0.07%
Medpace Hldgs Inc Com
No change
638
$257,848,000 0.07%
American Intl Group Inc Com New
No change
3,258
$254,678,000 0.07%
Nxp Semiconductors N V Com
No change
1,022
$253,221,000 0.07%
Invesco Sp 500 Equal Weight Etf
No change
1,489
$252,178,000 0.07%
Four Corners Ppty Tr Inc Com
No change
10,047
$245,850,000 0.07%
Us Foods Hldg Corp Com
No change
4,400
$237,468,000 0.07%
Texas Instrs Inc Com
No change
1,362
$237,231,000 0.07%
Idexx Labs Inc Com
No change
438
$236,489,000 0.07%
Avantis U.s. Equity Etf
No change
2,635
$235,833,000 0.06%
Morgan Stanley Com New
No change
2,500
$235,400,000 0.06%
Constellation Energy Corp Com
No change
1,270
$234,760,000 0.06%
Ishares Sp Small-cap 600 Value Etf
No change
2,263
$232,596,000 0.06%
Westrock Co Com
No change
4,700
$232,415,000 0.06%
Core Laboratories Inc
No change
13,581
$231,963,000 0.06%
Pediatrix Medical Group Inc
No change
23,077
$231,462,000 0.06%
Trane Technologies Plc Shs
No change
766
$229,953,000 0.06%
Johnson Ctls Intl Plc Shs
No change
3,497
$228,424,000 0.06%
Vanguard Intermediate-term Bond Etf
No change
3,013
$227,180,000 0.06%
Ansys Inc.
No change
654
$227,043,000 0.06%
General Mtrs Co Com
No change
4,961
$224,981,000 0.06%
Moderna Inc
No change
2,095
$223,243,000 0.06%
Stericycle Inc.
No change
4,200
$221,550,000 0.06%
Adobe Inc
No change
435
$219,501,000 0.06%
Gaming Leisure Pptys Inc Com
No change
4,758
$219,201,000 0.06%
RB Global Inc
No change
2,877
$219,141,000 0.06%
Day Hagan/ned Davis Research Smart Sector Etf
No change
5,630
$216,472,000 0.06%
Paycom Software Inc
No change
1,070
$212,941,000 0.06%
Horace Mann Educators Corp New Com
No change
5,732
$212,027,000 0.06%
Five Below Inc
No change
1,159
$210,219,000 0.06%
Emerson Elec Co Com
No change
1,851
$209,940,000 0.06%
Qualcomm, Inc.
No change
1,231
$208,408,000 0.06%
General Dynamics Corp Com
No change
735
$207,511,000 0.06%
Mastercard Incorporated
No change
425
$204,727,000 0.06%
Spdr Gold Shares
No change
995
$204,691,000 0.06%
Vanguard Intermediate-term Corporate Bond Etf
No change
2,528
$203,548,000 0.06%
Verisk Analytics Inc
No change
853
$201,078,000 0.06%
Affiliated Managers Group Inc.
No change
1,200
$200,964,000 0.06%
Masco Corp Com
No change
2,545
$200,750,000 0.06%
Pebblebrook Hotel Tr Com
No change
12,985
$200,099,000 0.06%
Gladstone Commercial Corp Com
No change
13,561
$187,684,000 0.05%
Wolverine World Wide, Inc.
No change
14,990
$168,038,000 0.05%
Sabre Corp Com
No change
55,570
$134,479,000 0.04%
Leslies Inc Com
No change
15,800
$102,700,000 0.03%
Core Scientific Inc New Com
No change
12,276
$43,457,000 0.01%
No transactions found
Showing first 500 out of 259 holdings