Integrated Investment Consultants provides portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, and selecting other managers.
Integrated Investment Consultants reports 285 clients. They include 144 high-net-worth individuals, 108 individual clients, and 30 pension and profit-sharing plans. Of its assets, 99.3% ($1.08B across 1,099 accounts) are managed with discretion; $7.68M across 6 accounts are not. It advised 3 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 38% | 3% |
| High-net-worth individuals | 51% | 67% |
| Pension and profit-sharing plans | 11% | 28% |
| Charitable organizations | <1% | 2% |
| Corporations and other businesses | <1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 108 | $32.2M | 3.0% | $298K |
| High-net-worth individuals | 144 | $722M | 66.6% | $5.01M |
| Pension and profit-sharing plans | 30 | $300M | 27.7% | $10M |
| Charitable organizations | Fewer than 5 | $26.2M | 2.4% | $13.1M |
| Corporations and other businesses | Fewer than 5 | $4.17M | 0.4% | $4.17M |
| Total | 285 | $1.08B | 100% | — |
- Clients
- 108
- Regulatory AUM
- $32.2M
- AUM share
- 3.0%
- Avg. per client
- $298K
- Clients
- 144
- Regulatory AUM
- $722M
- AUM share
- 66.6%
- Avg. per client
- $5.01M
- Clients
- 30
- Regulatory AUM
- $300M
- AUM share
- 27.7%
- Avg. per client
- $10M
- Clients
- Fewer than 5
- Regulatory AUM
- $26.2M
- AUM share
- 2.4%
- Avg. per client
- $13.1M
- Clients
- Fewer than 5
- Regulatory AUM
- $4.17M
- AUM share
- 0.4%
- Avg. per client
- $4.17M
Total
- Clients
- 285
- Regulatory AUM
- $1.08B
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 3
- Private funds advised
- 0
Integrated Investment Consultants charges 0.35%–1.00% a year for its Investment Management Fees. The fee is billed in advance and is negotiable.
Fee details and sources
Christopher Forte owns 50% to 75% of Integrated Investment Consultants. It has 10 employees.
Leadership
- Dena SouleManaging Partner CCO
- Christopher ForteManaging Partner
- Todd WagenbergManaging Partner
Investment adviser representatives
10 representatives listed in the SEC register as of 9 October 2026.
- Adam David Erffmeyer Braatz
- Matthew Joseph Croissant
- Ryan Essenmacher
- Christopher Anthony Forte
- Avery Joseph Hasenauer
- Christopher Scott MacKenzie
- Jeffrey Charles Petherick
- Adam Matthew Rivett
- Dena Soule
- Todd J Wagenberg
Staff
- 10 employees
- 10 in advisory functions
- 10 state-registered reps
- 4 insurance agents
- Owns 50% to 75% of Integrated Investment Consultants, LLC
Christopher Forte
Control person · since May 2015
- Owns 25% to 50% of Integrated Investment Consultants, LLC
Todd Wagenberg
Control person · since May 2015
- Owns 5% to 10% of Integrated Investment Consultants, LLC
Dena Soule
Control person · since June 2021
Integrated Investment Consultants’ regulatory assets grew 1.5× from $705M (April 2021) to $1.08B (April 2026); clients rose from 153 to 285 and employees from 6 to 10.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| April 2026 | $1.08B | 285 | 10 | 2 |
| April 2025 | $773M | 224 | 9 | 1 |
| May 2024 | $721M | 198 | 7 | 1 |
| July 2023 | $780M | 179 | 6 | 1 |
| March 2022 | $751M | 166 | 6 | 1 |
| April 2021 | $705M | 153 | 6 | 1 |
Besides its headquarters, Integrated Investment Consultants has 1 office, with 2 listed addresses in Michigan.
Michigan · 2 listed addresses
- 40950 Woodward Ave., Suite 350, Bloomfield HillsHQ
- 212 River Street, Elk Rapids
Other business names
Integrated Investment Consultants has reported 3 other business names to the SEC.
- Integrated
- Integrated Fas
- Integrated Fiduciary Advisory Services
Contact and registration details
- Legal name
- Integrated Investment Consultants, LLC
- Headquarters
- 40950 Woodward Ave., Suite 350, Bloomfield Hills, MI 48304
- Website
- Not reported
- Phone
- 866-433-3581
- @10820425
- SEC file
- 801-96228
- Structure
- Delaware LLC
- Fiscal year end
- December
Integrated Investment Consultants uses Charles Schwab ($881M) as custodian for its separately managed accounts. Integrated Investment Consultants has custody of $317M in client assets for 45 clients.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $881M100%
At year end, Integrated Investment Consultants’ separately managed accounts were mostly in funds (88%). Its reported 13F holdings for the quarter ended 30 June 2026 total $508M across 271 positions; the largest are iShares Russell 1000 Growth ETF (6.4%), iShares Russell Mid-cap Growth ETF (4.9%) and iShares Short Duration Bond Active ETF (4.3%).
What the accounts hold
- Stocks5%
- Funds88%
- Registered funds78%
- Pooled vehicles10%
- Bonds5%
- Cash2%
Reported 13F holdings
- $508M
- Reported 13F value
- 271
- Positions
- 38.3%
- In the 10 largest
- +7.8%
- Value vs. prior quarter
- iShares Russell 1000 Growth ETFETF6.4%
- iShares Russell Mid-cap Growth ETFETF4.9%
- iShares Short Duration Bond Active ETFETF4.3%
- iShares Russell 1000 Value ETFETF4.0%
- iShares Core MSCI Eafe ETFETF3.8%
- Schwab US Dividend Equity ETFETF3.7%
- Vanguard Russell 1000 Growth ETFETF3.4%
- Vanguard S&P Small-cap 600 Value ETFETF2.7%
- iShares Morningstar Mid-cap Growth ETFETF2.5%
- Uwm Holdings Corporation Com CL A2.4%
Together, the ten largest are 38.3% of reported value.
How many clients does Integrated Investment Consultants have?
Integrated Investment Consultants has 285 clients and manages $1.08 billion for them, as of April 2026. They include 144 high-net-worth individuals, 108 individual clients, and 30 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 1 April 2026
What services does Integrated Investment Consultants offer?
Integrated Investment Consultants provides portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Integrated Investment Consultants charge?
Integrated Investment Consultants charges 0.35%–1.00% a year for its Investment Management Fees. The fee is billed in advance and is negotiable.
Which custodians does Integrated Investment Consultants use?
Integrated Investment Consultants’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $881M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 April 2026
How many financial advisors does Integrated Investment Consultants have?
Integrated Investment Consultants has 10 investment adviser representatives registered with state securities authorities, out of 10 employees, and 10 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 4 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Integrated Investment Consultants invest in?
At the end of its last fiscal year, Integrated Investment Consultants’ separately managed accounts held 78% registered funds (mutual funds, ETFs, BDCs), 10% pooled vehicles (private funds and similar), 5% exchange-traded equities, 5% U.S. government and agency bonds and 2% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Integrated Investment Consultants?
Integrated Investment Consultants’ direct owners are Dena Soule (5% to 10%), Christopher Forte (50% to 75%) and Todd Wagenberg (25% to 50%).
Source: Form ADV Part 1A, Schedules A and B, filed 1 April 2026
How does Integrated Investment Consultants get paid?
Integrated Investment Consultants is paid through a percentage of assets under management, fixed fees and other compensation. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Integrated Investment Consultants registered with the SEC?
Yes, Integrated Investment Consultants has been registered with the SEC as an investment adviser since 11 May 2015. Its CRD number is 175299 and its SEC file number is 801-96228.
Source: Form ADV Part 1A, Item 1, filed 1 April 2026; IAPD firm record
How do I contact Integrated Investment Consultants?
Integrated Investment Consultants’ main office is at 40950 Woodward Ave., Suite 350, Bloomfield Hills, MI 48304. Its phone number is 866-433-3581.