Ifg-Advisory

Filing Details

13F-HR2025-03-31
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
Manager Name
Ifg-Advisory
Data Enrichment
61% identified
425 identified267 unidentified

Holdings

692 positions • $1.8B total value
Manager:
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Page 28 of 34
Live Nation Entertainment, Inc.
Shares:2.5K
Value:$323.3K
% of Portfolio:0.0% ($323.3K/$1.8B)
46432F388
Shares:3.0K
Value:$322.1K
% of Portfolio:0.0% ($322.1K/$1.8B)
CARDINAL HEALTH INC
Shares:2.3K
Value:$321.2K
% of Portfolio:0.0% ($321.2K/$1.8B)
Public Storage
Shares:1.1K
Value:$318.1K
% of Portfolio:0.0% ($318.1K/$1.8B)
Sprott Physical Gold & Silver Trust
Shares:11.2K
Value:$317.1K
% of Portfolio:0.0% ($317.1K/$1.8B)
T-Mobile US, Inc.
Shares:1.2K
Value:$316.9K
% of Portfolio:0.0% ($316.9K/$1.8B)
464288752
Shares:3.3K
Value:$316.2K
% of Portfolio:0.0% ($316.2K/$1.8B)
921910816
Shares:1.0K
Value:$314.7K
% of Portfolio:0.0% ($314.7K/$1.8B)
YUM BRANDS INC
Shares:2.0K
Value:$314.3K
% of Portfolio:0.0% ($314.3K/$1.8B)
72201R627
Shares:6.2K
Value:$313.2K
% of Portfolio:0.0% ($313.2K/$1.8B)
37954Y673
Shares:8.3K
Value:$312.7K
% of Portfolio:0.0% ($312.7K/$1.8B)
SIMON PROPERTY GROUP INC /DE/
Shares:1.9K
Value:$311.9K
% of Portfolio:0.0% ($311.9K/$1.8B)
921937819
Shares:4.1K
Value:$310.3K
% of Portfolio:0.0% ($310.3K/$1.8B)
Kenvue Inc.
Shares:12.9K
Value:$309.6K
% of Portfolio:0.0% ($309.6K/$1.8B)
POOL CORP
Shares:970
Value:$308.6K
% of Portfolio:0.0% ($308.6K/$1.8B)
DOMINION ENERGY, INC
Shares:5.5K
Value:$308.1K
% of Portfolio:0.0% ($308.1K/$1.8B)
46438F101
Shares:6.6K
Value:$308.1K
% of Portfolio:0.0% ($308.1K/$1.8B)
HALLIBURTON CO
Shares:12.1K
Value:$307.5K
% of Portfolio:0.0% ($307.5K/$1.8B)
Worthington Steel, Inc.
Shares:12.0K
Value:$304.0K
% of Portfolio:0.0% ($304.0K/$1.8B)
Artisan Partners Asset Management Inc.
Shares:7.8K
Value:$303.3K
% of Portfolio:0.0% ($303.3K/$1.8B)