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 22 of 34

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808524771

FNDX|808524771

Shares:23.9K

Value:$564.5K

% of Portfolio:0.0% ($564.5K/$1.8B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:567

Value:$559.7K

% of Portfolio:0.0% ($559.7K/$1.8B)

ONEOK INC /NEW/

OKE|682680103

Shares:5.6K

Value:$556.7K

% of Portfolio:0.0% ($556.7K/$1.8B)

33739P301

Shares:11.6K

Value:$552.1K

% of Portfolio:0.0% ($552.1K/$1.8B)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:14.9K

Value:$546.0K

% of Portfolio:0.0% ($546.0K/$1.8B)

464287705

IJJ|464287705

Shares:4.5K

Value:$538.5K

% of Portfolio:0.0% ($538.5K/$1.8B)

132061607

Shares:18.4K

Value:$536.3K

% of Portfolio:0.0% ($536.3K/$1.8B)

92204A405

VFH|92204A405

Shares:4.5K

Value:$535.4K

% of Portfolio:0.0% ($535.4K/$1.8B)

25434V864

Shares:11.2K

Value:$533.7K

% of Portfolio:0.0% ($533.7K/$1.8B)

14020X104

Shares:18.8K

Value:$532.5K

% of Portfolio:0.0% ($532.5K/$1.8B)

464287556

Shares:4.1K

Value:$526.3K

% of Portfolio:0.0% ($526.3K/$1.8B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:5.1K

Value:$519.2K

% of Portfolio:0.0% ($519.2K/$1.8B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:54.0K

Value:$517.6K

% of Portfolio:0.0% ($517.6K/$1.8B)

97717W208

Shares:5.2K

Value:$515.0K

% of Portfolio:0.0% ($515.0K/$1.8B)

02072L722

Shares:17.1K

Value:$506.4K

% of Portfolio:0.0% ($506.4K/$1.8B)

46138G656

Shares:10.4K

Value:$505.7K

% of Portfolio:0.0% ($505.7K/$1.8B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:69.7K

Value:$491.1K

% of Portfolio:0.0% ($491.1K/$1.8B)

464287887

IJT|464287887

Shares:3.9K

Value:$490.3K

% of Portfolio:0.0% ($490.3K/$1.8B)

AUBURN NATIONAL BANCORPORATION, INC

AUBN|050473107

Shares:22.5K

Value:$486.4K

% of Portfolio:0.0% ($486.4K/$1.8B)

00162Q783

Shares:21.0K

Value:$485.6K

% of Portfolio:0.0% ($485.6K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDXcusip808524771)	23.9K	QoQ +46.10% (+7.5K) YoY NEW(+23.9K)	All Managers (Combined)	$564.5K	0.0% ($564.5K/$1.8B)	QoQ +45.67% (+$177.0K) YoY NEW(+$564.5K)
W.W. GRAINGER, INC.(GWWcusip384802104)	567	QoQ -1.73% (-10) YoY NEW(+567)	All Managers (Combined)	$559.7K	0.0% ($559.7K/$1.8B)	QoQ -8.00% (-$48.7K) YoY NEW(+$559.7K)
ONEOK INC /NEW/(OKEcusip682680103)	5.6K	QoQ +0.33% (-19) YoY NEW(+5.6K)	All Managers (Combined)	$556.7K	0.0% ($556.7K/$1.8B)	QoQ -0.83% (-$4.7K) YoY NEW(+$556.7K)
(cusip33739P301)✕	11.6K	QoQ +0.99% (-114) YoY NEW(+11.6K)	All Managers (Combined)	$552.1K	0.0% ($552.1K/$1.8B)	QoQ -0.01% (-$86) YoY NEW(+$552.1K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	14.9K	QoQ 0.00% (-0) YoY -22.56% (-4.3K)	All Managers (Combined)	$546.0K	0.0% ($546.0K/$1.8B)	QoQ -6.25% (-$36.4K) YoY -11.81% (-$73.1K)
(IJJcusip464287705)	4.5K	QoQ +0.82% (-37) YoY NEW(+4.5K)	All Managers (Combined)	$538.5K	0.0% ($538.5K/$1.8B)	QoQ -3.39% (-$18.9K) YoY NEW(+$538.5K)
(cusip132061607)✕	18.4K	QoQ +3.54% (+631) YoY +33.43% (+4.6K)	All Managers (Combined)	$536.3K	0.0% ($536.3K/$1.8B)	QoQ +5.32% (+$27.1K) YoY +34.26% (+$136.9K)
(VFHcusip92204A405)	4.5K	QoQ -0.57% (-26) YoY NEW(+4.5K)	All Managers (Combined)	$535.4K	0.0% ($535.4K/$1.8B)	QoQ +0.60% (-$3.2K) YoY NEW(+$535.4K)
(cusip25434V864)✕	11.2K	QoQ +1.28% (+143) YoY NEW(+11.2K)	All Managers (Combined)	$533.7K	0.0% ($533.7K/$1.8B)	QoQ +2.66% (+$13.9K) YoY NEW(+$533.7K)
(cusip14020X104)✕	18.8K	QoQ +40.16% (+5.4K) YoY NEW(+18.8K)	All Managers (Combined)	$532.5K	0.0% ($532.5K/$1.8B)	QoQ +35.89% (+$140.7K) YoY NEW(+$532.5K)
(cusip464287556)✕	4.1K	QoQ -8.29% (-372) YoY -61.82% (-6.7K)	All Managers (Combined)	$526.3K	0.0% ($526.3K/$1.8B)	QoQ -11.27% (-$66.9K) YoY -64.41% (-$952.8K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	5.1K	QoQ -3.74% (-197) YoY NEW(+5.1K)	All Managers (Combined)	$519.2K	0.0% ($519.2K/$1.8B)	QoQ -4.59% (-$25.0K) YoY NEW(+$519.2K)
AGNC Investment Corp.(AGNCcusip00123Q104)	54.0K	QoQ +1.41% (+753) YoY NEW(+54.0K)	All Managers (Combined)	$517.6K	0.0% ($517.6K/$1.8B)	QoQ +5.48% (+$26.9K) YoY NEW(+$517.6K)
(cusip97717W208)✕	5.2K	QoQ -0.38% (-20) YoY NEW(+5.2K)	All Managers (Combined)	$515.0K	0.0% ($515.0K/$1.8B)	QoQ +5.80% (-$28.3K) YoY NEW(+$515.0K)
(cusip02072L722)✕	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$506.4K	0.0% ($506.4K/$1.8B)	QoQ NEW(+$506.4K) YoY NEW(+$506.4K)
(cusip46138G656)✕	10.4K	QoQ +0.53% (+55) YoY -6.88% (-766)	All Managers (Combined)	$505.7K	0.0% ($505.7K/$1.8B)	QoQ +1.72% (+$8.6K) YoY -0.81% (-$4.2K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	69.7K	QoQ -3.55% (-2.6K) YoY -5.04% (-3.7K)	All Managers (Combined)	$491.1K	0.0% ($491.1K/$1.8B)	QoQ -0.30% (-$1.5K) YoY +12.89% (-$56.1K)
(IJTcusip464287887)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$490.3K	0.0% ($490.3K/$1.8B)	QoQ -8.02% (-$42.8K) YoY NEW(+$490.3K)
AUBURN NATIONAL BANCORPORATION, INC(AUBNcusip050473107)	22.5K	QoQ 0.00% (-0) YoY +22.91% (+4.2K)	All Managers (Combined)	$486.4K	0.0% ($486.4K/$1.8B)	QoQ -8.08% (-$42.8K) YoY +37.67% (+$133.1K)
(cusip00162Q783)✕	21.0K	QoQ -5.98% (-1.3K) YoY -4.74% (-1.0K)	All Managers (Combined)	$485.6K	0.0% ($485.6K/$1.8B)	QoQ -6.10% (-$31.6K) YoY -3.84% (-$19.4K)