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 24 of 34

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Walt Disney Co

DIS|254687106

Shares:4.5K

Value:$445.2K

% of Portfolio:0.0% ($445.2K/$1.8B)

922908595

VBK|922908595

Shares:1.8K

Value:$443.2K

% of Portfolio:0.0% ($443.2K/$1.8B)

92204A504

VHT|92204A504

Shares:1.7K

Value:$440.9K

% of Portfolio:0.0% ($440.9K/$1.8B)

CATHAY GENERAL BANCORP

CATY|149150104

Shares:10.2K

Value:$438.4K

% of Portfolio:0.0% ($438.4K/$1.8B)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:31.3K

Value:$437.8K

% of Portfolio:0.0% ($437.8K/$1.8B)

47103U753

Shares:8.7K

Value:$425.7K

% of Portfolio:0.0% ($425.7K/$1.8B)

HUBBELL INC

HUBB|443510607

Shares:1.3K

Value:$424.2K

% of Portfolio:0.0% ($424.2K/$1.8B)

33734X176

Shares:3.2K

Value:$422.9K

% of Portfolio:0.0% ($422.9K/$1.8B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.0K

Value:$420.8K

% of Portfolio:0.0% ($420.8K/$1.8B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.8K

Value:$419.4K

% of Portfolio:0.0% ($419.4K/$1.8B)

33737A108

Shares:3.7K

Value:$419.2K

% of Portfolio:0.0% ($419.2K/$1.8B)

464287838

Shares:3.1K

Value:$418.0K

% of Portfolio:0.0% ($418.0K/$1.8B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.0K

Value:$417.0K

% of Portfolio:0.0% ($417.0K/$1.8B)

72201R304

Shares:7.5K

Value:$413.7K

% of Portfolio:0.0% ($413.7K/$1.8B)

33734X846

Shares:6.5K

Value:$411.9K

% of Portfolio:0.0% ($411.9K/$1.8B)

46137V639

Shares:10.1K

Value:$409.6K

% of Portfolio:0.0% ($409.6K/$1.8B)

78468R200

Shares:13.2K

Value:$407.9K

% of Portfolio:0.0% ($407.9K/$1.8B)

33735J101

Shares:5.3K

Value:$406.2K

% of Portfolio:0.0% ($406.2K/$1.8B)

33735K108

Shares:3.1K

Value:$405.9K

% of Portfolio:0.0% ($405.9K/$1.8B)

Blackstone Inc.

BX|09260D107

Shares:2.9K

Value:$405.8K

% of Portfolio:0.0% ($405.8K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	4.5K	QoQ +5.07% (-218) YoY NEW(+4.5K)	All Managers (Combined)	$445.2K	0.0% ($445.2K/$1.8B)	QoQ -6.85% (-$32.8K) YoY NEW(+$445.2K)
(VBKcusip922908595)	1.8K	QoQ -1.06% (-19) YoY NEW(+1.8K)	All Managers (Combined)	$443.2K	0.0% ($443.2K/$1.8B)	QoQ -11.06% (-$55.2K) YoY NEW(+$443.2K)
(VHTcusip92204A504)	1.7K	QoQ +0.78% (+13) YoY NEW(+1.7K)	All Managers (Combined)	$440.9K	0.0% ($440.9K/$1.8B)	QoQ +5.13% (+$21.5K) YoY NEW(+$440.9K)
CATHAY GENERAL BANCORP(CATYcusip149150104)	10.2K	QoQ 0.00% (-0) YoY NEW(+10.2K)	All Managers (Combined)	$438.4K	0.0% ($438.4K/$1.8B)	QoQ -9.62% (-$46.7K) YoY NEW(+$438.4K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	31.3K	QoQ +1.67% (-514) YoY NEW(+31.3K)	All Managers (Combined)	$437.8K	0.0% ($437.8K/$1.8B)	QoQ -12.29% (-$61.4K) YoY NEW(+$437.8K)
(cusip47103U753)✕	8.7K	QoQ +19.75% (+1.4K) YoY NEW(+8.7K)	All Managers (Combined)	$425.7K	0.0% ($425.7K/$1.8B)	QoQ +18.56% (+$66.7K) YoY NEW(+$425.7K)
HUBBELL INC(HUBBcusip443510607)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$424.2K	0.0% ($424.2K/$1.8B)	QoQ -21.00% (-$112.8K) YoY NEW(+$424.2K)
(cusip33734X176)✕	3.2K	QoQ +5.51% (-167) YoY NEW(+3.2K)	All Managers (Combined)	$422.9K	0.0% ($422.9K/$1.8B)	QoQ -6.06% (-$27.3K) YoY NEW(+$422.9K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$420.8K	0.0% ($420.8K/$1.8B)	QoQ NEW(+$420.8K) YoY NEW(+$420.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.8K	QoQ +0.28% (-5) YoY NEW(+1.8K)	All Managers (Combined)	$419.4K	0.0% ($419.4K/$1.8B)	QoQ -14.39% (-$70.5K) YoY NEW(+$419.4K)
(cusip33737A108)✕	3.7K	QoQ +0.70% (-26) YoY NEW(+3.7K)	All Managers (Combined)	$419.2K	0.0% ($419.2K/$1.8B)	QoQ -4.53% (-$19.9K) YoY NEW(+$419.2K)
(cusip464287838)✕	3.1K	QoQ +0.29% (+9) YoY NEW(+3.1K)	All Managers (Combined)	$418.0K	0.0% ($418.0K/$1.8B)	QoQ +4.05% (+$16.3K) YoY NEW(+$418.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.0K	QoQ -0.94% (-19) YoY NEW(+2.0K)	All Managers (Combined)	$417.0K	0.0% ($417.0K/$1.8B)	QoQ -1.35% (-$5.7K) YoY NEW(+$417.0K)
(cusip72201R304)✕	7.5K	QoQ +5.36% (+384) YoY NEW(+7.5K)	All Managers (Combined)	$413.7K	0.0% ($413.7K/$1.8B)	QoQ +10.96% (+$40.9K) YoY NEW(+$413.7K)
(cusip33734X846)✕	6.5K	QoQ -0.19% (-13) YoY -69.08% (-14.6K)	All Managers (Combined)	$411.9K	0.0% ($411.9K/$1.8B)	QoQ -0.91% (-$3.8K) YoY -65.46% (-$780.9K)
(cusip46137V639)✕	10.1K	QoQ +7.28% (-687) YoY NEW(+10.1K)	All Managers (Combined)	$409.6K	0.0% ($409.6K/$1.8B)	QoQ -3.95% (-$16.9K) YoY NEW(+$409.6K)
(cusip78468R200)✕	13.2K	QoQ +13.43% (+1.6K) YoY NEW(+13.2K)	All Managers (Combined)	$407.9K	0.0% ($407.9K/$1.8B)	QoQ +13.76% (+$49.4K) YoY NEW(+$407.9K)
(cusip33735J101)✕	5.3K	QoQ -1.26% (-68) YoY -65.77% (-10.2K)	All Managers (Combined)	$406.2K	0.0% ($406.2K/$1.8B)	QoQ -0.92% (-$3.8K) YoY -65.62% (-$775.2K)
(cusip33735K108)✕	3.1K	QoQ -32.13% (-1.5K) YoY NEW(+3.1K)	All Managers (Combined)	$405.9K	0.0% ($405.9K/$1.8B)	QoQ -35.50% (-$223.5K) YoY NEW(+$405.9K)
Blackstone Inc.(BXcusip09260D107)	2.9K	QoQ -3.16% (-95) YoY NEW(+2.9K)	All Managers (Combined)	$405.8K	0.0% ($405.8K/$1.8B)	QoQ -21.49% (-$111.1K) YoY NEW(+$405.8K)