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 25 of 34

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46138E362

Shares:8.1K

Value:$405.3K

% of Portfolio:0.0% ($405.3K/$1.8B)

922042742

VT|922042742

Shares:3.5K

Value:$404.5K

% of Portfolio:0.0% ($404.5K/$1.8B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:18.0K

Value:$403.5K

% of Portfolio:0.0% ($403.5K/$1.8B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:4.7K

Value:$403.3K

% of Portfolio:0.0% ($403.3K/$1.8B)

46436E718

Shares:4.0K

Value:$403.1K

% of Portfolio:0.0% ($403.1K/$1.8B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:830

Value:$401.9K

% of Portfolio:0.0% ($401.9K/$1.8B)

52468L505

Shares:12.4K

Value:$400.8K

% of Portfolio:0.0% ($400.8K/$1.8B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.6K

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$1.8B)

33733E203

Shares:2.3K

Value:$394.6K

% of Portfolio:0.0% ($394.6K/$1.8B)

92203J407

BNDX|92203J407

Shares:8.1K

Value:$394.4K

% of Portfolio:0.0% ($394.4K/$1.8B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:4.6K

Value:$392.5K

% of Portfolio:0.0% ($392.5K/$1.8B)

ADOBE INC.

ADBE|00724F101

Shares:1.0K

Value:$391.2K

% of Portfolio:0.0% ($391.2K/$1.8B)

464287606

IJK|464287606

Shares:4.7K

Value:$390.1K

% of Portfolio:0.0% ($390.1K/$1.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.2K

Value:$389.6K

% of Portfolio:0.0% ($389.6K/$1.8B)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:13.7K

Value:$386.1K

% of Portfolio:0.0% ($386.1K/$1.8B)

97717W794

Shares:7.0K

Value:$384.3K

% of Portfolio:0.0% ($384.3K/$1.8B)

33738D101

Shares:10.2K

Value:$383.9K

% of Portfolio:0.0% ($383.9K/$1.8B)

33740F276

Shares:18.8K

Value:$382.2K

% of Portfolio:0.0% ($382.2K/$1.8B)

British American Tobacco p.l.c.

BTI|110448107

Shares:9.2K

Value:$380.7K

% of Portfolio:0.0% ($380.7K/$1.8B)

Western Midstream Partners, LP

WES|958669103

Shares:9.3K

Value:$380.4K

% of Portfolio:0.0% ($380.4K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E362)✕	8.1K	QoQ +6.95% (+525) YoY NEW(+8.1K)	All Managers (Combined)	$405.3K	0.0% ($405.3K/$1.8B)	QoQ +11.21% (+$40.9K) YoY NEW(+$405.3K)
(VTcusip922042742)	3.5K	QoQ +39.35% (+985) YoY NEW(+3.5K)	All Managers (Combined)	$404.5K	0.0% ($404.5K/$1.8B)	QoQ +37.54% (+$110.4K) YoY NEW(+$404.5K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	18.0K	QoQ -0.22% (-40) YoY +9.43% (+1.6K)	All Managers (Combined)	$403.5K	0.0% ($403.5K/$1.8B)	QoQ +4.83% (-$18.6K) YoY +14.28% (+$50.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	4.7K	QoQ +0.29% (+14) YoY NEW(+4.7K)	All Managers (Combined)	$403.3K	0.0% ($403.3K/$1.8B)	QoQ +13.07% (+$46.6K) YoY NEW(+$403.3K)
(cusip46436E718)✕	4.0K	QoQ +2.69% (+105) YoY NEW(+4.0K)	All Managers (Combined)	$403.1K	0.0% ($403.1K/$1.8B)	QoQ +3.04% (+$11.9K) YoY NEW(+$403.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	830	QoQ 0.00% (-0) YoY NEW(+830)	All Managers (Combined)	$401.9K	0.0% ($401.9K/$1.8B)	QoQ -9.07% (-$40.1K) YoY NEW(+$401.9K)
(cusip52468L505)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$400.8K	0.0% ($400.8K/$1.8B)	QoQ NEW(+$400.8K) YoY NEW(+$400.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.6K	QoQ +13.34% (+536) YoY NEW(+4.6K)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$1.8B)	QoQ +17.02% (+$57.5K) YoY NEW(+$395.4K)
(cusip33733E203)✕	2.3K	QoQ +0.25% (+6) YoY NEW(+2.3K)	All Managers (Combined)	$394.6K	0.0% ($394.6K/$1.8B)	QoQ +2.61% (+$10.1K) YoY NEW(+$394.6K)
(BNDXcusip92203J407)	8.1K	QoQ -8.59% (-760) YoY NEW(+8.1K)	All Managers (Combined)	$394.4K	0.0% ($394.4K/$1.8B)	QoQ -9.02% (-$39.1K) YoY NEW(+$394.4K)
Seagate Technology Holdings plc(STXcusipG7997R103)	4.6K	QoQ +0.04% (-2) YoY NEW(+4.6K)	All Managers (Combined)	$392.5K	0.0% ($392.5K/$1.8B)	QoQ -1.54% (-$6.2K) YoY NEW(+$392.5K)
ADOBE INC.(ADBEcusip00724F101)	1.0K	QoQ -3.50% (-37) YoY NEW(+1.0K)	All Managers (Combined)	$391.2K	0.0% ($391.2K/$1.8B)	QoQ -16.77% (-$78.8K) YoY NEW(+$391.2K)
(IJKcusip464287606)	4.7K	QoQ +1.71% (-79) YoY NEW(+4.7K)	All Managers (Combined)	$390.1K	0.0% ($390.1K/$1.8B)	QoQ -6.84% (-$28.7K) YoY NEW(+$390.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.2K	QoQ +1.02% (-22) YoY NEW(+2.2K)	All Managers (Combined)	$389.6K	0.0% ($389.6K/$1.8B)	QoQ -3.16% (-$12.7K) YoY NEW(+$389.6K)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	13.7K	QoQ -15.23% (-2.5K) YoY NEW(+13.7K)	All Managers (Combined)	$386.1K	0.0% ($386.1K/$1.8B)	QoQ -26.19% (-$137.0K) YoY NEW(+$386.1K)
(cusip97717W794)✕	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$384.3K	0.0% ($384.3K/$1.8B)	QoQ +11.38% (+$39.3K) YoY NEW(+$384.3K)
(cusip33738D101)✕	10.2K	QoQ +2.59% (+259) YoY NEW(+10.2K)	All Managers (Combined)	$383.9K	0.0% ($383.9K/$1.8B)	QoQ +7.88% (+$28.1K) YoY NEW(+$383.9K)
(cusip33740F276)✕	18.8K	QoQ 0.00% (+0) YoY NEW(+18.8K)	All Managers (Combined)	$382.2K	0.0% ($382.2K/$1.8B)	QoQ +4.10% (+$15.1K) YoY NEW(+$382.2K)
British American Tobacco p.l.c.(BTIcusip110448107)	9.2K	QoQ +0.94% (+86) YoY NEW(+9.2K)	All Managers (Combined)	$380.7K	0.0% ($380.7K/$1.8B)	QoQ +14.98% (+$49.6K) YoY NEW(+$380.7K)
Western Midstream Partners, LP(WEScusip958669103)	9.3K	QoQ +46.72% (+3.0K) YoY NEW(+9.3K)	All Managers (Combined)	$380.4K	0.0% ($380.4K/$1.8B)	QoQ +56.38% (+$137.2K) YoY NEW(+$380.4K)