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,
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  null,
  null,
  "SRCE",
  null,
  "GD",
  null,
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  "GIS",
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  "AUBN",
  null,
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  "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,
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  null,
  "ISRG",
  "GHI",
  null,
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  null,
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  "ICE",
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RA",
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  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 21 of 34

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ORACLE CORP

ORCL|68389X105

Shares:4.3K

Value:$602.6K

% of Portfolio:0.0% ($602.6K/$1.8B)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:12.0K

Value:$601.1K

% of Portfolio:0.0% ($601.1K/$1.8B)

14020Y508

Shares:22.7K

Value:$595.3K

% of Portfolio:0.0% ($595.3K/$1.8B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.8K

Value:$593.8K

% of Portfolio:0.0% ($593.8K/$1.8B)

WAFD INC

WAFD|938824109

Shares:20.7K

Value:$592.8K

% of Portfolio:0.0% ($592.8K/$1.8B)

316092840

Shares:11.9K

Value:$592.4K

% of Portfolio:0.0% ($592.4K/$1.8B)

46137V548

Shares:30.9K

Value:$588.9K

% of Portfolio:0.0% ($588.9K/$1.8B)

464287754

Shares:4.5K

Value:$586.6K

% of Portfolio:0.0% ($586.6K/$1.8B)

Corteva, Inc.

CTVA|22052L104

Shares:9.3K

Value:$584.2K

% of Portfolio:0.0% ($584.2K/$1.8B)

25434V658

Shares:22.2K

Value:$582.8K

% of Portfolio:0.0% ($582.8K/$1.8B)

UGI CORP /PA/

UGI|902681105

Shares:17.6K

Value:$582.0K

% of Portfolio:0.0% ($582.0K/$1.8B)

464287432

Shares:6.4K

Value:$579.8K

% of Portfolio:0.0% ($579.8K/$1.8B)

66537J796

Shares:2.8K

Value:$575.4K

% of Portfolio:0.0% ($575.4K/$1.8B)

46641Q654

Shares:11.3K

Value:$574.1K

% of Portfolio:0.0% ($574.1K/$1.8B)

464287523

Shares:3.0K

Value:$573.7K

% of Portfolio:0.0% ($573.7K/$1.8B)

14020V108

Shares:17.2K

Value:$573.4K

% of Portfolio:0.0% ($573.4K/$1.8B)

Trane Technologies plc

TT|G8994E103

Shares:1.7K

Value:$572.2K

% of Portfolio:0.0% ($572.2K/$1.8B)

98149E303

Shares:9.2K

Value:$568.8K

% of Portfolio:0.0% ($568.8K/$1.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:7.8K

Value:$568.2K

% of Portfolio:0.0% ($568.2K/$1.8B)

464287101

Shares:2.1K

Value:$565.9K

% of Portfolio:0.0% ($565.9K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	4.3K	QoQ +31.96% (+1.0K) YoY NEW(+4.3K)	All Managers (Combined)	$602.6K	0.0% ($602.6K/$1.8B)	QoQ +10.70% (+$58.3K) YoY NEW(+$602.6K)
WORTHINGTON ENTERPRISES, INC.(WORcusip981811102)	12.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$601.1K	0.0% ($601.1K/$1.8B)	QoQ +24.88% (+$119.8K) YoY -19.50% (-$145.7K)
(cusip14020Y508)✕	22.7K	QoQ +80.27% (+10.1K) YoY NEW(+22.7K)	All Managers (Combined)	$595.3K	0.0% ($595.3K/$1.8B)	QoQ +83.69% (+$271.2K) YoY NEW(+$595.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.8K	QoQ +2.14% (-59) YoY NEW(+2.8K)	All Managers (Combined)	$593.8K	0.0% ($593.8K/$1.8B)	QoQ -4.21% (-$26.2K) YoY NEW(+$593.8K)
WAFD INC(WAFDcusip938824109)	20.7K	QoQ 0.00% (-0) YoY -1.82% (-385)	All Managers (Combined)	$592.8K	0.0% ($592.8K/$1.8B)	QoQ -11.35% (-$75.9K) YoY -3.34% (-$20.5K)
(cusip316092840)✕	11.9K	QoQ +0.55% (-66) YoY NEW(+11.9K)	All Managers (Combined)	$592.4K	0.0% ($592.4K/$1.8B)	QoQ -0.12% (-$753) YoY NEW(+$592.4K)
(cusip46137V548)✕	30.9K	QoQ +0.71% (+220) YoY -68.79% (-68.1K)	All Managers (Combined)	$588.9K	0.0% ($588.9K/$1.8B)	QoQ +4.89% (+$27.5K) YoY -67.89% (-$1.2M)
(cusip464287754)✕	4.5K	QoQ -0.74% (-34) YoY NEW(+4.5K)	All Managers (Combined)	$586.6K	0.0% ($586.6K/$1.8B)	QoQ -3.22% (-$19.6K) YoY NEW(+$586.6K)
Corteva, Inc.(CTVAcusip22052L104)	9.3K	QoQ +12.04% (+998) YoY NEW(+9.3K)	All Managers (Combined)	$584.2K	0.0% ($584.2K/$1.8B)	QoQ +23.79% (+$112.3K) YoY NEW(+$584.2K)
(cusip25434V658)✕	22.2K	QoQ +1.55% (+339) YoY NEW(+22.2K)	All Managers (Combined)	$582.8K	0.0% ($582.8K/$1.8B)	QoQ +4.41% (+$24.6K) YoY NEW(+$582.8K)
UGI CORP /PA/(UGIcusip902681105)	17.6K	QoQ -3.25% (-592) YoY -16.88% (-3.6K)	All Managers (Combined)	$582.0K	0.0% ($582.0K/$1.8B)	QoQ +13.33% (-$68.5K) YoY +12.00% (-$62.4K)
(cusip464287432)✕	6.4K	QoQ -37.56% (-3.8K) YoY NEW(+6.4K)	All Managers (Combined)	$579.8K	0.0% ($579.8K/$1.8B)	QoQ -34.92% (-$311.1K) YoY NEW(+$579.8K)
(cusip66537J796)✕	2.8K	QoQ +30.71% (+658) YoY NEW(+2.8K)	All Managers (Combined)	$575.4K	0.0% ($575.4K/$1.8B)	QoQ +25.94% (+$118.5K) YoY NEW(+$575.4K)
(cusip46641Q654)✕	11.3K	QoQ +5.00% (+538) YoY NEW(+11.3K)	All Managers (Combined)	$574.1K	0.0% ($574.1K/$1.8B)	QoQ +5.28% (+$28.8K) YoY NEW(+$574.1K)
(cusip464287523)✕	3.0K	QoQ -5.07% (-163) YoY NEW(+3.0K)	All Managers (Combined)	$573.7K	0.0% ($573.7K/$1.8B)	QoQ -17.10% (-$118.4K) YoY NEW(+$573.7K)
(cusip14020V108)✕	17.2K	QoQ +57.54% (+6.3K) YoY NEW(+17.2K)	All Managers (Combined)	$573.4K	0.0% ($573.4K/$1.8B)	QoQ +50.47% (+$192.3K) YoY NEW(+$573.4K)
Trane Technologies plc(TTcusipG8994E103)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$572.2K	0.0% ($572.2K/$1.8B)	QoQ -8.76% (-$55.0K) YoY NEW(+$572.2K)
(cusip98149E303)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$568.8K	0.0% ($568.8K/$1.8B)	QoQ NEW(+$568.8K) YoY NEW(+$568.8K)
Uber Technologies, Inc(UBERcusip90353T100)	7.8K	QoQ +83.95% (+3.6K) YoY NEW(+7.8K)	All Managers (Combined)	$568.2K	0.0% ($568.2K/$1.8B)	QoQ +122.20% (+$312.5K) YoY NEW(+$568.2K)
(cusip464287101)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$565.9K	0.0% ($565.9K/$1.8B)	QoQ NEW(+$565.9K) YoY NEW(+$565.9K)