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 23 of 34

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PAYCHEX INC

PAYX|704326107

Shares:3.1K

Value:$485.1K

% of Portfolio:0.0% ($485.1K/$1.8B)

87283Q826

Shares:15.7K

Value:$478.9K

% of Portfolio:0.0% ($478.9K/$1.8B)

46138E537

Shares:20.7K

Value:$477.2K

% of Portfolio:0.0% ($477.2K/$1.8B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.3K

Value:$473.5K

% of Portfolio:0.0% ($473.5K/$1.8B)

CrossAmerica Partners LP

CAPL|22758A105

Shares:19.2K

Value:$472.5K

% of Portfolio:0.0% ($472.5K/$1.8B)

HUMANA INC

HUM|444859102

Shares:1.8K

Value:$469.7K

% of Portfolio:0.0% ($469.7K/$1.8B)

Autodesk, Inc.

ADSK|052769106

Shares:1.8K

Value:$466.8K

% of Portfolio:0.0% ($466.8K/$1.8B)

78468R739

Shares:9.8K

Value:$466.6K

% of Portfolio:0.0% ($466.6K/$1.8B)

26923G822

Shares:21.5K

Value:$455.9K

% of Portfolio:0.0% ($455.9K/$1.8B)

25434V302

Shares:17.6K

Value:$455.5K

% of Portfolio:0.0% ($455.5K/$1.8B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.2K

Value:$454.5K

% of Portfolio:0.0% ($454.5K/$1.8B)

092528843

Shares:9.2K

Value:$453.6K

% of Portfolio:0.0% ($453.6K/$1.8B)

464288760

Shares:3.0K

Value:$453.6K

% of Portfolio:0.0% ($453.6K/$1.8B)

RENASANT CORP

RNST|75970E107

Shares:13.3K

Value:$451.8K

% of Portfolio:0.0% ($451.8K/$1.8B)

46138E727

Shares:20.8K

Value:$451.3K

% of Portfolio:0.0% ($451.3K/$1.8B)

Sanofi

SNY|80105N105

Shares:8.1K

Value:$449.6K

% of Portfolio:0.0% ($449.6K/$1.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.9K

Value:$447.4K

% of Portfolio:0.0% ($447.4K/$1.8B)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:33.8K

Value:$446.3K

% of Portfolio:0.0% ($446.3K/$1.8B)

CORNING INC /NY

GLW|219350105

Shares:9.7K

Value:$446.2K

% of Portfolio:0.0% ($446.2K/$1.8B)

Evergy, Inc.

EVRG|30034W106

Shares:6.5K

Value:$445.4K

% of Portfolio:0.0% ($445.4K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	3.1K	QoQ +44.81% (+973) YoY -83.59% (-16.0K)	All Managers (Combined)	$485.1K	0.0% ($485.1K/$1.8B)	QoQ +59.34% (+$180.7K) YoY -79.38% (-$1.9M)
(cusip87283Q826)✕	15.7K	QoQ +91.20% (+7.5K) YoY NEW(+15.7K)	All Managers (Combined)	$478.9K	0.0% ($478.9K/$1.8B)	QoQ +80.73% (+$213.9K) YoY NEW(+$478.9K)
(cusip46138E537)✕	20.7K	QoQ -27.93% (-8.0K) YoY +2.01% (-409)	All Managers (Combined)	$477.2K	0.0% ($477.2K/$1.8B)	QoQ -29.67% (-$201.4K) YoY -1.36% (-$6.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.3K	QoQ +0.21% (-7) YoY NEW(+3.3K)	All Managers (Combined)	$473.5K	0.0% ($473.5K/$1.8B)	QoQ -10.57% (-$56.0K) YoY NEW(+$473.5K)
CrossAmerica Partners LP(CAPLcusip22758A105)	19.2K	QoQ 0.00% (+0) YoY NEW(+19.2K)	All Managers (Combined)	$472.5K	0.0% ($472.5K/$1.8B)	QoQ +11.68% (+$49.4K) YoY NEW(+$472.5K)
HUMANA INC(HUMcusip444859102)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$469.7K	0.0% ($469.7K/$1.8B)	QoQ +4.29% (+$19.3K) YoY NEW(+$469.7K)
Autodesk, Inc.(ADSKcusip052769106)	1.8K	QoQ -13.02% (-267) YoY NEW(+1.8K)	All Managers (Combined)	$466.8K	0.0% ($466.8K/$1.8B)	QoQ -22.96% (-$139.1K) YoY NEW(+$466.8K)
(cusip78468R739)✕	9.8K	QoQ 0.00% (+0) YoY -37.11% (-5.8K)	All Managers (Combined)	$466.6K	0.0% ($466.6K/$1.8B)	QoQ +0.44% (+$2.1K) YoY -36.90% (-$273.0K)
(cusip26923G822)✕	21.5K	QoQ +1.71% (-363) YoY NEW(+21.5K)	All Managers (Combined)	$455.9K	0.0% ($455.9K/$1.8B)	QoQ -1.48% (-$6.9K) YoY NEW(+$455.9K)
(cusip25434V302)✕	17.6K	QoQ -20.49% (-4.5K) YoY NEW(+17.6K)	All Managers (Combined)	$455.5K	0.0% ($455.5K/$1.8B)	QoQ -18.86% (-$105.9K) YoY NEW(+$455.5K)
DANAHER CORP /DE/(DHRcusip235851102)	2.2K	QoQ +48.99% (+729) YoY NEW(+2.2K)	All Managers (Combined)	$454.5K	0.0% ($454.5K/$1.8B)	QoQ +33.04% (+$112.9K) YoY NEW(+$454.5K)
(cusip092528843)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$453.6K	0.0% ($453.6K/$1.8B)	QoQ NEW(+$453.6K) YoY NEW(+$453.6K)
(cusip464288760)✕	3.0K	QoQ +10.10% (+272) YoY NEW(+3.0K)	All Managers (Combined)	$453.6K	0.0% ($453.6K/$1.8B)	QoQ +15.94% (+$62.4K) YoY NEW(+$453.6K)
RENASANT CORP(RNSTcusip75970E107)	13.3K	QoQ -3.44% (-475) YoY +0.12% (+17)	All Managers (Combined)	$451.8K	0.0% ($451.8K/$1.8B)	QoQ -8.36% (-$41.2K) YoY +8.46% (+$35.3K)
(cusip46138E727)✕	20.8K	QoQ 0.00% (+0) YoY +3.43% (+689)	All Managers (Combined)	$451.3K	0.0% ($451.3K/$1.8B)	QoQ +6.15% (+$26.2K) YoY +15.54% (+$60.7K)
Sanofi(SNYcusip80105N105)	8.1K	QoQ -0.68% (-56) YoY NEW(+8.1K)	All Managers (Combined)	$449.6K	0.0% ($449.6K/$1.8B)	QoQ +14.20% (-$55.9K) YoY NEW(+$449.6K)
UNION PACIFIC CORP(UNPcusip907818108)	1.9K	QoQ -12.31% (-266) YoY NEW(+1.9K)	All Managers (Combined)	$447.4K	0.0% ($447.4K/$1.8B)	QoQ -9.18% (-$45.2K) YoY NEW(+$447.4K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	33.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$446.3K	0.0% ($446.3K/$1.8B)	QoQ -8.32% (-$40.5K) YoY +2.16% (+$9.5K)
CORNING INC /NY(GLWcusip219350105)	9.7K	QoQ -1.07% (-106) YoY -87.02% (-65.4K)	All Managers (Combined)	$446.2K	0.0% ($446.2K/$1.8B)	QoQ -4.70% (-$22.0K) YoY -81.97% (-$2.0M)
Evergy, Inc.(EVRGcusip30034W106)	6.5K	QoQ -0.56% (-37) YoY NEW(+6.5K)	All Managers (Combined)	$445.4K	0.0% ($445.4K/$1.8B)	QoQ +11.38% (-$45.5K) YoY NEW(+$445.4K)