Ifg-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FN",
  "NVR",
  "ARGX",
  "GDX",
  "POOL",
  null,
  null,
  null,
  "OSK",
  "TROW",
  "NLY",
  null,
  "MCHI",
  "IMO",
  "HUM",
  null,
  null,
  "RF",
  null,
  "MU",
  null,
  null,
  "FNDF",
  "MPLX",
  "ACN",
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  "JBSS",
  "MAIN",
  null,
  "TNET",
  "ATI",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  "ATMU",
  null,
  "SCHH",
  null,
  "APAM",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "GLTR",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "WRB",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  "KRP",
  null,
  "DUK",
  null,
  "D",
  null,
  "EBAY",
  "PDI",
  null,
  null,
  "PII",
  "PSEC",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "XFLT",
  "USAC",
  null,
  "AROW",
  "PNRG",
  "FITB",
  null,
  null,
  "SRCE",
  null,
  "GD",
  null,
  "TSLX",
  "GIS",
  "ATLO",
  "AUBN",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "CAPL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  "DKL",
  null,
  null,
  null,
  null,
  null,
  null,
  "GERN",
  "UNP",
  null,
  "FULT",
  null,
  "QCOM",
  "FSCO",
  null,
  "ISRG",
  "GHI",
  null,
  "HUBB",
  null,
  "EMXC",
  "GOF",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "MTEX",
  "HEFA",
  "NML",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RA",
  "PDX",
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  "FRME",
  null,
  "GAB",
  "GE",
  "NTRS",
  "RHI",
  "HAS",
  "NVS",
  null,
  "OMC",
  null,
  "ORLY",
  "EMN",
  "ADM",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  null,
  null,
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "EOSE",
  "VOE",
  "NBTB",
  "SCHW",
  null,
  "SUN",
  "STAG",
  "VWO",
  "ETV",
  "FOF",
  "SIVR",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "ADAP",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "RNST",
  null,
  "OXM",
  "ULTA",
  null,
  "WGO",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "GSK",
  "GPN",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VTR",
  "VYM",
  null,
  "VRTX",
  null,
  "K",
  "TT",
  "AGCO",
  "VRT",
  "SEIC",
  "MSM",
  "UGI",
  "ADSK",
  "SSB",
  "HAL",
  null,
  null,
  "AFL",
  "UBSI",
  "AMD",
  null,
  "SDY",
  "CPAY",
  "DOV",
  "F",
  "WM",
  "IWR",
  "DHY",
  null,
  "CAH",
  "AEP",
  null,
  null,
  null,
  "AOS",
  "DHI",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "UCB",
  "CEF",
  "ABEV",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VALE",
  "MGK",
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WAFD",
  "WABC",
  null,
  "WES",
  "WELL",
  "WHR",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WOR",
  "WS",
  "YUM",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  null,
  null,
  "GNTX",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  "MHK",
  "LUMN",
  null,
  "JCI",
  "NXPI",
  "MKL",
  "SO",
  null,
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "LYV",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "CHWY",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "GWW",
  "ESGU",
  null,
  "PSA",
  null,
  null,
  null,
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BTI",
  "BIP",
  "BRX",
  "BR",
  "CHRW",
  "CASS",
  "CATY",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CBU",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "ITRN",
  null,
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 692
Total Value: 1804863891
Accession Number: 0001728319-25-000002
Form Type: 13F-HR
CIK: ifg-advisory
Manager Name: Ifg-Advisory

Data Enrichment

61% identified

425 identified267 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

692 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 34

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PFIZER INC

PFE|717081103

Shares:39.2K

Value:$992.9K

% of Portfolio:0.1% ($992.9K/$1.8B)

78464A474

Shares:33.0K

Value:$992.0K

% of Portfolio:0.1% ($992.0K/$1.8B)

1ST SOURCE CORP

SRCE|336901103

Shares:16.6K

Value:$991.5K

% of Portfolio:0.1% ($991.5K/$1.8B)

464288810

Shares:16.4K

Value:$987.8K

% of Portfolio:0.1% ($987.8K/$1.8B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.2K

Value:$982.0K

% of Portfolio:0.1% ($982.0K/$1.8B)

808524805

SCHF|808524805

Shares:49.5K

Value:$979.6K

% of Portfolio:0.1% ($979.6K/$1.8B)

46434V621

DGRO|46434V621

Shares:15.8K

Value:$976.8K

% of Portfolio:0.1% ($976.8K/$1.8B)

464287465

EFA|464287465

Shares:11.9K

Value:$972.4K

% of Portfolio:0.1% ($972.4K/$1.8B)

464288679

Shares:8.8K

Value:$971.4K

% of Portfolio:0.1% ($971.4K/$1.8B)

33739Q705

Shares:19.1K

Value:$967.1K

% of Portfolio:0.1% ($967.1K/$1.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.8K

Value:$962.3K

% of Portfolio:0.1% ($962.3K/$1.8B)

78463X749

Shares:22.0K

Value:$961.4K

% of Portfolio:0.1% ($961.4K/$1.8B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.0K

Value:$960.9K

% of Portfolio:0.1% ($960.9K/$1.8B)

78467V400

Shares:21.0K

Value:$939.1K

% of Portfolio:0.1% ($939.1K/$1.8B)

46137V357

RSP|46137V357

Shares:5.4K

Value:$934.7K

% of Portfolio:0.1% ($934.7K/$1.8B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:41.7K

Value:$924.3K

% of Portfolio:0.1% ($924.3K/$1.8B)

Eaton Corp plc

ETN|G29183103

Shares:3.4K

Value:$919.7K

% of Portfolio:0.1% ($919.7K/$1.8B)

464287184

Shares:25.7K

Value:$919.5K

% of Portfolio:0.1% ($919.5K/$1.8B)

921937835

BND|921937835

Shares:12.4K

Value:$911.3K

% of Portfolio:0.1% ($911.3K/$1.8B)

464288661

Shares:7.6K

Value:$899.2K

% of Portfolio:0.0% ($899.2K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	39.2K	QoQ +0.09% (-36) YoY +9.72% (+3.5K)	All Managers (Combined)	$992.9K	0.1% ($992.9K/$1.8B)	QoQ -4.39% (-$45.7K) YoY +0.19% (+$2.0K)
(cusip78464A474)✕	33.0K	QoQ +0.06% (+23) YoY +9.05% (+2.7K)	All Managers (Combined)	$992.0K	0.1% ($992.0K/$1.8B)	QoQ +0.87% (+$8.6K) YoY +10.26% (+$92.3K)
1ST SOURCE CORP(SRCEcusip336901103)	16.6K	QoQ -1.14% (-192) YoY -4.32% (-749)	All Managers (Combined)	$991.5K	0.1% ($991.5K/$1.8B)	QoQ +1.27% (-$12.5K) YoY +9.16% (-$83.2K)
(cusip464288810)✕	16.4K	QoQ +34.36% (+4.2K) YoY -20.89% (-4.3K)	All Managers (Combined)	$987.8K	0.1% ($987.8K/$1.8B)	QoQ +38.59% (+$275.1K) YoY -18.73% (-$227.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.2K	QoQ +10.56% (+210) YoY NEW(+2.2K)	All Managers (Combined)	$982.0K	0.1% ($982.0K/$1.8B)	QoQ +1.63% (+$15.8K) YoY NEW(+$982.0K)
(SCHFcusip808524805)	49.5K	QoQ +42.85% (+14.9K) YoY +215.85% (+33.8K)	All Managers (Combined)	$979.6K	0.1% ($979.6K/$1.8B)	QoQ +52.73% (+$338.2K) YoY +60.11% (+$367.8K)
(DGROcusip46434V621)	15.8K	QoQ +5.75% (+861) YoY +2.99% (+460)	All Managers (Combined)	$976.8K	0.1% ($976.8K/$1.8B)	QoQ +6.51% (+$59.8K) YoY +9.59% (+$85.5K)
(EFAcusip464287465)	11.9K	QoQ +0.12% (+15) YoY -5.23% (-657)	All Managers (Combined)	$972.4K	0.1% ($972.4K/$1.8B)	QoQ +8.23% (+$73.9K) YoY -3.01% (-$30.3K)
(cusip464288679)✕	8.8K	QoQ +2.47% (+212) YoY NEW(+8.8K)	All Managers (Combined)	$971.4K	0.1% ($971.4K/$1.8B)	QoQ +2.79% (+$26.4K) YoY NEW(+$971.4K)
(cusip33739Q705)✕	19.1K	QoQ -1.14% (-221) YoY +50.47% (+6.4K)	All Managers (Combined)	$967.1K	0.1% ($967.1K/$1.8B)	QoQ -0.53% (-$5.2K) YoY +41.53% (+$283.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.8K	QoQ -0.60% (-35) YoY NEW(+5.8K)	All Managers (Combined)	$962.3K	0.1% ($962.3K/$1.8B)	QoQ -16.45% (-$189.6K) YoY NEW(+$962.3K)
(cusip78463X749)✕	22.0K	QoQ -0.90% (-202) YoY -10.38% (-2.6K)	All Managers (Combined)	$961.4K	0.1% ($961.4K/$1.8B)	QoQ +0.82% (-$7.9K) YoY -8.67% (-$91.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$960.9K	0.1% ($960.9K/$1.8B)	QoQ +20.39% (+$162.8K) YoY NEW(+$960.9K)
(cusip78467V400)✕	21.0K	QoQ +2.17% (+445) YoY -1.17% (-250)	All Managers (Combined)	$939.1K	0.1% ($939.1K/$1.8B)	QoQ +3.65% (+$33.1K) YoY +2.50% (-$23.0K)
(RSPcusip46137V357)	5.4K	QoQ +9.12% (+451) YoY NEW(+5.4K)	All Managers (Combined)	$934.7K	0.1% ($934.7K/$1.8B)	QoQ +7.86% (+$68.2K) YoY NEW(+$934.7K)
ARES CAPITAL CORP(ARCCcusip04010L103)	41.7K	QoQ -11.44% (-5.4K) YoY +21.97% (+7.5K)	All Managers (Combined)	$924.3K	0.1% ($924.3K/$1.8B)	QoQ -10.35% (-$106.7K) YoY +29.82% (+$212.3K)
Eaton Corp plc(ETNcusipG29183103)	3.4K	QoQ -9.66% (-362) YoY NEW(+3.4K)	All Managers (Combined)	$919.7K	0.1% ($919.7K/$1.8B)	QoQ -25.99% (-$323.1K) YoY NEW(+$919.7K)
(cusip464287184)✕	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$919.5K	0.1% ($919.5K/$1.8B)	QoQ NEW(+$919.5K) YoY NEW(+$919.5K)
(BNDcusip921937835)	12.4K	QoQ -7.83% (-1.1K) YoY -3.06% (-392)	All Managers (Combined)	$911.3K	0.1% ($911.3K/$1.8B)	QoQ -5.85% (-$56.7K) YoY -1.96% (-$18.3K)
(cusip464288661)✕	7.6K	QoQ +0.42% (+32) YoY NEW(+7.6K)	All Managers (Combined)	$899.2K	0.0% ($899.2K/$1.8B)	QoQ +2.67% (+$23.5K) YoY NEW(+$899.2K)