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 20 of 34

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316092113

Shares:20.8K

Value:$647.8K

% of Portfolio:0.0% ($647.8K/$1.8B)

TE Connectivity plc

TEL|G87052109

Shares:4.6K

Value:$647.5K

% of Portfolio:0.0% ($647.5K/$1.8B)

464288158

Shares:6.1K

Value:$646.2K

% of Portfolio:0.0% ($646.2K/$1.8B)

46434V803

HEFA|46434V803

Shares:17.8K

Value:$644.4K

% of Portfolio:0.0% ($644.4K/$1.8B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.8K

Value:$639.0K

% of Portfolio:0.0% ($639.0K/$1.8B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.2K

Value:$634.4K

% of Portfolio:0.0% ($634.4K/$1.8B)

78467V103

Shares:22.2K

Value:$633.6K

% of Portfolio:0.0% ($633.6K/$1.8B)

81369Y860

Shares:15.1K

Value:$632.4K

% of Portfolio:0.0% ($632.4K/$1.8B)

464289859

Shares:8.2K

Value:$630.6K

% of Portfolio:0.0% ($630.6K/$1.8B)

46429B689

EFAV|46429B689

Shares:8.1K

Value:$628.7K

% of Portfolio:0.0% ($628.7K/$1.8B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.3K

Value:$628.5K

% of Portfolio:0.0% ($628.5K/$1.8B)

337345102

Shares:3.6K

Value:$627.8K

% of Portfolio:0.0% ($627.8K/$1.8B)

31609A305

Shares:19.8K

Value:$623.3K

% of Portfolio:0.0% ($623.3K/$1.8B)

FEDEX CORP

FDX|31428X106

Shares:2.6K

Value:$622.8K

% of Portfolio:0.0% ($622.8K/$1.8B)

336917109

Shares:14.2K

Value:$615.0K

% of Portfolio:0.0% ($615.0K/$1.8B)

922042858

VWO|922042858

Shares:13.4K

Value:$608.6K

% of Portfolio:0.0% ($608.6K/$1.8B)

92189F676

Shares:2.9K

Value:$608.0K

% of Portfolio:0.0% ($608.0K/$1.8B)

Salesforce, Inc.

CRM|79466L302

Shares:2.3K

Value:$607.9K

% of Portfolio:0.0% ($607.9K/$1.8B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$606.8K

% of Portfolio:0.0% ($606.8K/$1.8B)

46641Q118

Shares:10.8K

Value:$603.3K

% of Portfolio:0.0% ($603.3K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092113)✕	20.8K	QoQ +85.10% (+9.6K) YoY NEW(+20.8K)	All Managers (Combined)	$647.8K	0.0% ($647.8K/$1.8B)	QoQ +75.32% (+$278.3K) YoY NEW(+$647.8K)
TE Connectivity plc(TELcusipG87052109)	4.6K	QoQ +7.60% (+324) YoY NEW(+4.6K)	All Managers (Combined)	$647.5K	0.0% ($647.5K/$1.8B)	QoQ +6.36% (+$38.7K) YoY NEW(+$647.5K)
(cusip464288158)✕	6.1K	QoQ +4.45% (+261) YoY NEW(+6.1K)	All Managers (Combined)	$646.2K	0.0% ($646.2K/$1.8B)	QoQ +4.57% (+$28.3K) YoY NEW(+$646.2K)
(HEFAcusip46434V803)	17.8K	QoQ NEW(+17.8K) YoY -18.36% (-4.0K)	All Managers (Combined)	$644.4K	0.0% ($644.4K/$1.8B)	QoQ NEW(+$644.4K) YoY -15.06% (-$114.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.8K	QoQ +2.03% (-116) YoY NEW(+5.8K)	All Managers (Combined)	$639.0K	0.0% ($639.0K/$1.8B)	QoQ -10.99% (-$78.9K) YoY NEW(+$639.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.2K	QoQ +9.72% (+281) YoY NEW(+3.2K)	All Managers (Combined)	$634.4K	0.0% ($634.4K/$1.8B)	QoQ +31.67% (+$152.6K) YoY NEW(+$634.4K)
(cusip78467V103)✕	22.2K	QoQ +2.74% (+593) YoY +20.56% (+3.8K)	All Managers (Combined)	$633.6K	0.0% ($633.6K/$1.8B)	QoQ +8.52% (+$49.8K) YoY +23.11% (+$118.9K)
(cusip81369Y860)✕	15.1K	QoQ +7.77% (+1.1K) YoY +41.90% (+4.5K)	All Managers (Combined)	$632.4K	0.0% ($632.4K/$1.8B)	QoQ +10.89% (+$62.1K) YoY +50.21% (+$211.4K)
(cusip464289859)✕	8.2K	QoQ +9.65% (+726) YoY NEW(+8.2K)	All Managers (Combined)	$630.6K	0.0% ($630.6K/$1.8B)	QoQ +9.50% (+$54.7K) YoY NEW(+$630.6K)
(EFAVcusip46429B689)	8.1K	QoQ -1.17% (-96) YoY NEW(+8.1K)	All Managers (Combined)	$628.7K	0.0% ($628.7K/$1.8B)	QoQ +8.90% (-$51.4K) YoY NEW(+$628.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.3K	QoQ +15.18% (+304) YoY NEW(+2.3K)	All Managers (Combined)	$628.5K	0.0% ($628.5K/$1.8B)	QoQ +19.12% (+$100.9K) YoY NEW(+$628.5K)
(cusip337345102)✕	3.6K	QoQ +0.80% (-29) YoY NEW(+3.6K)	All Managers (Combined)	$627.8K	0.0% ($627.8K/$1.8B)	QoQ -7.07% (-$47.8K) YoY NEW(+$627.8K)
(cusip31609A305)✕	19.8K	QoQ 0.00% (-0) YoY +16.55% (+2.8K)	All Managers (Combined)	$623.3K	0.0% ($623.3K/$1.8B)	QoQ -10.91% (-$76.4K) YoY +24.24% (+$121.6K)
FEDEX CORP(FDXcusip31428X106)	2.6K	QoQ +9.65% (-225) YoY NEW(+2.6K)	All Managers (Combined)	$622.8K	0.0% ($622.8K/$1.8B)	QoQ -5.00% (-$32.8K) YoY NEW(+$622.8K)
(cusip336917109)✕	14.2K	QoQ +0.16% (+24) YoY -26.17% (-5.0K)	All Managers (Combined)	$615.0K	0.0% ($615.0K/$1.8B)	QoQ +8.07% (+$46.0K) YoY -16.66% (-$123.0K)
(VWOcusip922042858)	13.4K	QoQ +4.08% (+528) YoY -23.21% (-4.1K)	All Managers (Combined)	$608.6K	0.0% ($608.6K/$1.8B)	QoQ +6.96% (+$39.6K) YoY -16.80% (-$122.9K)
(cusip92189F676)✕	2.9K	QoQ +5.11% (-140) YoY NEW(+2.9K)	All Managers (Combined)	$608.0K	0.0% ($608.0K/$1.8B)	QoQ -8.20% (-$54.4K) YoY NEW(+$608.0K)
Salesforce, Inc.(CRMcusip79466L302)	2.3K	QoQ -0.17% (-4) YoY NEW(+2.3K)	All Managers (Combined)	$607.9K	0.0% ($607.9K/$1.8B)	QoQ -19.84% (-$150.5K) YoY NEW(+$607.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ -18.60% (-254) YoY NEW(+1.1K)	All Managers (Combined)	$606.8K	0.0% ($606.8K/$1.8B)	QoQ -22.39% (-$175.1K) YoY NEW(+$606.8K)
(cusip46641Q118)✕	10.8K	QoQ +5.19% (-532) YoY NEW(+10.8K)	All Managers (Combined)	$603.3K	0.0% ($603.3K/$1.8B)	QoQ -2.61% (-$16.2K) YoY NEW(+$603.3K)