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 26 of 34

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WELLTOWER INC.

WELL|95040Q104

Shares:2.5K

Value:$379.7K

% of Portfolio:0.0% ($379.7K/$1.8B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:13.3K

Value:$379.3K

% of Portfolio:0.0% ($379.3K/$1.8B)

464287341

Shares:8.8K

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$1.8B)

92206C102

VGSH|92206C102

Shares:6.3K

Value:$369.3K

% of Portfolio:0.0% ($369.3K/$1.8B)

CubeSmart

CUBE|229663109

Shares:8.6K

Value:$368.9K

% of Portfolio:0.0% ($368.9K/$1.8B)

00214Q104

Shares:7.7K

Value:$368.5K

% of Portfolio:0.0% ($368.5K/$1.8B)

AMES NATIONAL CORP

ATLO|031001100

Shares:21.0K

Value:$368.4K

% of Portfolio:0.0% ($368.4K/$1.8B)

33738R118

Shares:5.0K

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$1.8B)

74347B680

Shares:4.5K

Value:$366.2K

% of Portfolio:0.0% ($366.2K/$1.8B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.5K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$1.8B)

92189H300

Shares:15.2K

Value:$362.5K

% of Portfolio:0.0% ($362.5K/$1.8B)

33739P103

Shares:5.6K

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$1.8B)

OXFORD INDUSTRIES INC

OXM|691497309

Shares:6.1K

Value:$357.1K

% of Portfolio:0.0% ($357.1K/$1.8B)

92204A306

VDE|92204A306

Shares:2.7K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$1.8B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.8K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$1.8B)

STAG Industrial, Inc.

STAG|85254J102

Shares:9.8K

Value:$355.6K

% of Portfolio:0.0% ($355.6K/$1.8B)

CSX CORP

CSX|126408103

Shares:12.1K

Value:$355.2K

% of Portfolio:0.0% ($355.2K/$1.8B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.2K

Value:$355.2K

% of Portfolio:0.0% ($355.2K/$1.8B)

464287176

Shares:3.2K

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$1.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.3K

Value:$351.3K

% of Portfolio:0.0% ($351.3K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLTOWER INC.(WELLcusip95040Q104)	2.5K	QoQ +0.04% (+1) YoY NEW(+2.5K)	All Managers (Combined)	$379.7K	0.0% ($379.7K/$1.8B)	QoQ +21.60% (+$67.5K) YoY NEW(+$379.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	13.3K	QoQ +0.99% (+131) YoY NEW(+13.3K)	All Managers (Combined)	$379.3K	0.0% ($379.3K/$1.8B)	QoQ +5.16% (+$18.6K) YoY NEW(+$379.3K)
(cusip464287341)✕	8.8K	QoQ +2.89% (+249) YoY -43.41% (-6.8K)	All Managers (Combined)	$372.0K	0.0% ($372.0K/$1.8B)	QoQ +13.38% (+$43.9K) YoY -44.57% (-$299.2K)
(VGSHcusip92206C102)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$369.3K	0.0% ($369.3K/$1.8B)	QoQ NEW(+$369.3K) YoY NEW(+$369.3K)
CubeSmart(CUBEcusip229663109)	8.6K	QoQ +2.03% (+172) YoY NEW(+8.6K)	All Managers (Combined)	$368.9K	0.0% ($368.9K/$1.8B)	QoQ +1.70% (+$6.2K) YoY NEW(+$368.9K)
(cusip00214Q104)✕	7.7K	QoQ -11.39% (-996) YoY NEW(+7.7K)	All Managers (Combined)	$368.5K	0.0% ($368.5K/$1.8B)	QoQ -25.73% (-$127.7K) YoY NEW(+$368.5K)
AMES NATIONAL CORP(ATLOcusip031001100)	21.0K	QoQ 0.00% (+0) YoY -29.72% (-8.9K)	All Managers (Combined)	$368.4K	0.0% ($368.4K/$1.8B)	QoQ +6.63% (+$22.9K) YoY -38.98% (-$235.4K)
(cusip33738R118)✕	5.0K	QoQ +0.64% (-32) YoY NEW(+5.0K)	All Managers (Combined)	$367.8K	0.0% ($367.8K/$1.8B)	QoQ -5.57% (-$21.7K) YoY NEW(+$367.8K)
(cusip74347B680)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$366.2K	0.0% ($366.2K/$1.8B)	QoQ NEW(+$366.2K) YoY NEW(+$366.2K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.5K	QoQ +1.41% (+21) YoY NEW(+1.5K)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$1.8B)	QoQ +22.10% (+$66.1K) YoY NEW(+$365.2K)
(cusip92189H300)✕	15.2K	QoQ +3.14% (+463) YoY +32.91% (+3.8K)	All Managers (Combined)	$362.5K	0.0% ($362.5K/$1.8B)	QoQ +6.48% (+$22.1K) YoY +29.38% (+$82.3K)
(cusip33739P103)✕	5.6K	QoQ -0.31% (-18) YoY NEW(+5.6K)	All Managers (Combined)	$360.1K	0.0% ($360.1K/$1.8B)	QoQ -2.93% (-$10.9K) YoY NEW(+$360.1K)
OXFORD INDUSTRIES INC(OXMcusip691497309)	6.1K	QoQ +0.42% (-26) YoY NEW(+6.1K)	All Managers (Combined)	$357.1K	0.0% ($357.1K/$1.8B)	QoQ -25.20% (-$120.4K) YoY NEW(+$357.1K)
(VDEcusip92204A306)	2.7K	QoQ -10.68% (-328) YoY NEW(+2.7K)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$1.8B)	QoQ -4.47% (-$16.7K) YoY NEW(+$355.9K)
EOG RESOURCES INC(EOGcusip26875P101)	2.8K	QoQ +1.94% (+53) YoY NEW(+2.8K)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$1.8B)	QoQ +6.63% (+$22.2K) YoY NEW(+$355.9K)
STAG Industrial, Inc.(STAGcusip85254J102)	9.8K	QoQ +2.47% (+238) YoY NEW(+9.8K)	All Managers (Combined)	$355.6K	0.0% ($355.6K/$1.8B)	QoQ +9.44% (+$30.7K) YoY NEW(+$355.6K)
CSX CORP(CSXcusip126408103)	12.1K	QoQ -0.39% (-48) YoY +0.13% (-16)	All Managers (Combined)	$355.2K	0.0% ($355.2K/$1.8B)	QoQ -9.16% (-$35.8K) YoY -20.51% (-$91.7K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.2K	QoQ -5.37% (-70) YoY NEW(+1.2K)	All Managers (Combined)	$355.2K	0.0% ($355.2K/$1.8B)	QoQ -5.81% (-$21.9K) YoY NEW(+$355.2K)
(cusip464287176)✕	3.2K	QoQ +19.08% (+511) YoY NEW(+3.2K)	All Managers (Combined)	$354.2K	0.0% ($354.2K/$1.8B)	QoQ +24.15% (+$68.9K) YoY NEW(+$354.2K)
CONOCOPHILLIPS(COPcusip20825C104)	3.3K	QoQ -1.38% (-47) YoY NEW(+3.3K)	All Managers (Combined)	$351.3K	0.0% ($351.3K/$1.8B)	QoQ +4.42% (-$14.9K) YoY NEW(+$351.3K)