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

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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:31.4K

Value:$13.2M

% of Portfolio:0.7% ($13.2M/$1.8B)

922908744

VTV|922908744

Shares:75.8K

Value:$13.1M

% of Portfolio:0.7% ($13.1M/$1.8B)

33740F755

Shares:437.9K

Value:$13.0M

% of Portfolio:0.7% ($13.0M/$1.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:24.2K

Value:$12.9M

% of Portfolio:0.7% ($12.9M/$1.8B)

464287507

IJH|464287507

Shares:205.9K

Value:$12.0M

% of Portfolio:0.7% ($12.0M/$1.8B)

78464A664

Shares:426.3K

Value:$11.6M

% of Portfolio:0.6% ($11.6M/$1.8B)

33738R506

Shares:195.7K

Value:$11.5M

% of Portfolio:0.6% ($11.5M/$1.8B)

46429B747

Shares:110.0K

Value:$11.4M

% of Portfolio:0.6% ($11.4M/$1.8B)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:86.6K

Value:$11.2M

% of Portfolio:0.6% ($11.2M/$1.8B)

464287242

Shares:102.9K

Value:$11.2M

% of Portfolio:0.6% ($11.2M/$1.8B)

81369Y605

Shares:219.3K

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.8B)

AMAZON COM INC

AMZN|023135106

Shares:56.1K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.8B)

46137V233

Shares:231.5K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.8B)

464287200

IVV|464287200

Shares:18.4K

Value:$10.3M

% of Portfolio:0.6% ($10.3M/$1.8B)

Broadcom Inc.

AVGO|11135F101

Shares:59.0K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$1.8B)

47103U845

Shares:194.9K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$1.8B)

72201R775

Shares:106.8K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$1.8B)

464287804

IJR|464287804

Shares:94.2K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$1.8B)

922908736

VUG|922908736

Shares:26.5K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$1.8B)

921908844

VIG|921908844

Shares:49.6K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	31.4K	QoQ +0.70% (-220) YoY +4.28% (+1.3K)	All Managers (Combined)	$13.2M	0.7% ($13.2M/$1.8B)	QoQ -0.62% (-$83.2K) YoY +10.08% (+$1.2M)
(VTVcusip922908744)	75.8K	QoQ -1.55% (-1.2K) YoY +6.17% (+4.4K)	All Managers (Combined)	$13.1M	0.7% ($13.1M/$1.8B)	QoQ +0.44% (-$58.5K) YoY +12.61% (+$1.5M)
(cusip33740F755)✕	437.9K	QoQ +15.62% (+59.2K) YoY +71.37% (+182.4K)	All Managers (Combined)	$13.0M	0.7% ($13.0M/$1.8B)	QoQ +12.66% (+$1.5M) YoY +81.97% (+$5.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	24.2K	QoQ +0.51% (+123) YoY +2.07% (+492)	All Managers (Combined)	$12.9M	0.7% ($12.9M/$1.8B)	QoQ +18.09% (+$2.0M) YoY +29.28% (+$2.9M)
(IJHcusip464287507)	205.9K	QoQ -28.11% (-80.5K) YoY -1.50% (-3.2K)	All Managers (Combined)	$12.0M	0.7% ($12.0M/$1.8B)	QoQ -32.68% (-$5.8M) YoY -5.38% (-$683.5K)
(cusip78464A664)✕	426.3K	QoQ +1.72% (+7.2K) YoY +83.13% (+193.5K)	All Managers (Combined)	$11.6M	0.6% ($11.6M/$1.8B)	QoQ +5.87% (+$645.3K) YoY +78.67% (+$5.1M)
(cusip33738R506)✕	195.7K	QoQ +0.85% (-1.7K) YoY +199.00% (+130.3K)	All Managers (Combined)	$11.5M	0.6% ($11.5M/$1.8B)	QoQ -0.17% (-$19.8K) YoY +211.62% (+$7.8M)
(cusip46429B747)✕	110.0K	QoQ +1.35% (+1.5K) YoY +3.84% (+4.1K)	All Managers (Combined)	$11.4M	0.6% ($11.4M/$1.8B)	QoQ +4.25% (+$464.1K) YoY +8.06% (+$849.0K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	86.6K	QoQ +2.03% (+1.7K) YoY +18.69% (+13.6K)	All Managers (Combined)	$11.2M	0.6% ($11.2M/$1.8B)	QoQ +20.31% (+$1.9M) YoY +60.91% (+$4.2M)
(cusip464287242)✕	102.9K	QoQ -0.94% (-983) YoY +32.36% (+25.2K)	All Managers (Combined)	$11.2M	0.6% ($11.2M/$1.8B)	QoQ +0.76% (-$85.4K) YoY +32.08% (+$2.7M)
(cusip81369Y605)✕	219.3K	QoQ +6.98% (+14.3K) YoY +72.04% (+91.8K)	All Managers (Combined)	$10.9M	0.6% ($10.9M/$1.8B)	QoQ +10.26% (+$1.0M) YoY +103.45% (+$5.6M)
AMAZON COM INC(AMZNcusip023135106)	56.1K	QoQ +5.85% (-3.1K) YoY +14.74% (+7.2K)	All Managers (Combined)	$10.7M	0.6% ($10.7M/$1.8B)	QoQ -8.19% (-$953.1K) YoY +21.02% (+$1.9M)
(cusip46137V233)✕	231.5K	QoQ +10.57% (+22.1K) YoY +1020.18% (+210.8K)	All Managers (Combined)	$10.7M	0.6% ($10.7M/$1.8B)	QoQ +1.85% (+$194.3K) YoY +1123.60% (+$9.8M)
(IVVcusip464287200)	18.4K	QoQ -7.06% (-1.4K) YoY -10.48% (-2.2K)	All Managers (Combined)	$10.3M	0.6% ($10.3M/$1.8B)	QoQ -11.29% (-$1.3M) YoY -4.32% (-$467.1K)
Broadcom Inc.(AVGOcusip11135F101)	59.0K	QoQ +1.17% (-688) YoY +1051.01% (+53.9K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$1.8B)	QoQ -26.93% (-$3.6M) YoY +45.40% (+$3.1M)
(cusip47103U845)✕	194.9K	QoQ +12.33% (+21.4K) YoY NEW(+194.9K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$1.8B)	QoQ +12.33% (+$1.1M) YoY NEW(+$9.9M)
(cusip72201R775)✕	106.8K	QoQ +1.36% (+1.4K) YoY +21.01% (+18.6K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$1.8B)	QoQ +3.66% (+$349.1K) YoY +21.82% (+$1.8M)
(IJRcusip464287804)	94.2K	QoQ +2.64% (-2.4K) YoY +21.48% (+16.7K)	All Managers (Combined)	$9.8M	0.5% ($9.8M/$1.8B)	QoQ -6.83% (-$722.9K) YoY +14.94% (+$1.3M)
(VUGcusip922908736)	26.5K	QoQ +1.14% (-300) YoY +10.41% (+2.5K)	All Managers (Combined)	$9.8M	0.5% ($9.8M/$1.8B)	QoQ -8.61% (-$925.4K) YoY +18.95% (+$1.6M)
(VIGcusip921908844)	49.6K	QoQ +2.72% (+1.3K) YoY +9.57% (+4.3K)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$1.8B)	QoQ +1.76% (+$166.8K) YoY +16.40% (+$1.4M)