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,
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  "PNRG",
  "FITB",
  null,
  null,
  "SRCE",
  null,
  "GD",
  null,
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  "GIS",
  "ATLO",
  "AUBN",
  null,
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  "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,
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  "GHI",
  null,
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  null,
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  "GOF",
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  "ICE",
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RA",
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  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",
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  "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 27 of 34

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BOEING CO

BA|097023105

Shares:2.0K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$1.8B)

25434V849

Shares:7.3K

Value:$348.0K

% of Portfolio:0.0% ($348.0K/$1.8B)

37954Y483

Shares:20.9K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$1.8B)

Phillips 66

PSX|718546104

Shares:2.8K

Value:$345.7K

% of Portfolio:0.0% ($345.7K/$1.8B)

SYSCO CORP

SYY|871829107

Shares:4.6K

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$1.8B)

464288307

Shares:4.8K

Value:$344.7K

% of Portfolio:0.0% ($344.7K/$1.8B)

97717W588

Shares:5.8K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$1.8B)

63875W406

Shares:9.9K

Value:$343.5K

% of Portfolio:0.0% ($343.5K/$1.8B)

14019W109

Shares:14.0K

Value:$341.8K

% of Portfolio:0.0% ($341.8K/$1.8B)

47103U209

Shares:4.9K

Value:$341.5K

% of Portfolio:0.0% ($341.5K/$1.8B)

33738D309

Shares:7.5K

Value:$340.7K

% of Portfolio:0.0% ($340.7K/$1.8B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.2K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$1.8B)

464287119

Shares:4.2K

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$1.8B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.9K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$1.8B)

69374H857

Shares:8.9K

Value:$334.0K

% of Portfolio:0.0% ($334.0K/$1.8B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:8.0K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$1.8B)

BERKLEY W R CORP

WRB|084423102

Shares:4.6K

Value:$326.6K

% of Portfolio:0.0% ($326.6K/$1.8B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:21.0K

Value:$326.6K

% of Portfolio:0.0% ($326.6K/$1.8B)

464287473

IWS|464287473

Shares:2.6K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$1.8B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:40.6K

Value:$323.4K

% of Portfolio:0.0% ($323.4K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	2.0K	QoQ -21.01% (-545) YoY NEW(+2.0K)	All Managers (Combined)	$349.2K	0.0% ($349.2K/$1.8B)	QoQ -23.89% (-$109.7K) YoY NEW(+$349.2K)
(cusip25434V849)✕	7.3K	QoQ +10.29% (+683) YoY NEW(+7.3K)	All Managers (Combined)	$348.0K	0.0% ($348.0K/$1.8B)	QoQ +9.84% (+$31.2K) YoY NEW(+$348.0K)
(cusip37954Y483)✕	20.9K	QoQ +3.33% (-676) YoY +7.00% (-1.4K)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$1.8B)	QoQ -5.67% (-$20.9K) YoY -0.63% (-$2.2K)
Phillips 66(PSXcusip718546104)	2.8K	QoQ -1.47% (-42) YoY NEW(+2.8K)	All Managers (Combined)	$345.7K	0.0% ($345.7K/$1.8B)	QoQ +6.75% (-$21.9K) YoY NEW(+$345.7K)
SYSCO CORP(SYYcusip871829107)	4.6K	QoQ -10.10% (-517) YoY NEW(+4.6K)	All Managers (Combined)	$345.0K	0.0% ($345.0K/$1.8B)	QoQ -11.77% (-$46.0K) YoY NEW(+$345.0K)
(cusip464288307)✕	4.8K	QoQ -35.21% (-2.6K) YoY NEW(+4.8K)	All Managers (Combined)	$344.7K	0.0% ($344.7K/$1.8B)	QoQ -38.72% (-$217.9K) YoY NEW(+$344.7K)
(cusip97717W588)✕	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$1.8B)	QoQ -3.10% (-$11.0K) YoY NEW(+$344.5K)
(cusip63875W406)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$343.5K	0.0% ($343.5K/$1.8B)	QoQ NEW(+$343.5K) YoY NEW(+$343.5K)
(cusip14019W109)✕	14.0K	QoQ +41.86% (+4.1K) YoY NEW(+14.0K)	All Managers (Combined)	$341.8K	0.0% ($341.8K/$1.8B)	QoQ +40.76% (+$99.0K) YoY NEW(+$341.8K)
(cusip47103U209)✕	4.9K	QoQ -18.74% (-1.1K) YoY NEW(+4.9K)	All Managers (Combined)	$341.5K	0.0% ($341.5K/$1.8B)	QoQ -24.24% (-$109.3K) YoY NEW(+$341.5K)
(cusip33738D309)✕	7.5K	QoQ +4.87% (+347) YoY -37.24% (-4.4K)	All Managers (Combined)	$340.7K	0.0% ($340.7K/$1.8B)	QoQ +3.53% (+$11.6K) YoY -38.00% (-$208.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.2K	QoQ +0.41% (+5) YoY NEW(+1.2K)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$1.8B)	QoQ +18.67% (+$53.5K) YoY NEW(+$339.7K)
(cusip464287119)✕	4.2K	QoQ +6.87% (-267) YoY NEW(+4.2K)	All Managers (Combined)	$336.4K	0.0% ($336.4K/$1.8B)	QoQ -3.39% (-$11.8K) YoY NEW(+$336.4K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.9K	QoQ +1.12% (+43) YoY NEW(+3.9K)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$1.8B)	QoQ +20.76% (+$57.7K) YoY NEW(+$335.3K)
(cusip69374H857)✕	8.9K	QoQ -13.55% (-1.4K) YoY -88.27% (-67.0K)	All Managers (Combined)	$334.0K	0.0% ($334.0K/$1.8B)	QoQ -26.34% (-$119.5K) YoY -91.05% (-$3.4M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	8.0K	QoQ +0.32% (-26) YoY NEW(+8.0K)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$1.8B)	QoQ -6.07% (-$21.2K) YoY NEW(+$328.6K)
BERKLEY W R CORP(WRBcusip084423102)	4.6K	QoQ -16.68% (-919) YoY NEW(+4.6K)	All Managers (Combined)	$326.6K	0.0% ($326.6K/$1.8B)	QoQ +1.31% (-$4.2K) YoY NEW(+$326.6K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$326.6K	0.0% ($326.6K/$1.8B)	QoQ NEW(+$326.6K) YoY NEW(+$326.6K)
(IWScusip464287473)	2.6K	QoQ -0.80% (-21) YoY NEW(+2.6K)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$1.8B)	QoQ -3.38% (-$11.4K) YoY NEW(+$325.8K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	40.6K	QoQ +1.37% (+551) YoY NEW(+40.6K)	All Managers (Combined)	$323.4K	0.0% ($323.4K/$1.8B)	QoQ +2.66% (+$8.4K) YoY NEW(+$323.4K)