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 3 of 34

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78464A508

SPYV|78464A508

Shares:187.8K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$1.8B)

92204A702

VGT|92204A702

Shares:17.3K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$1.8B)

46138G888

Shares:88.3K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$1.8B)

SOUTHERN CO

SO|842587107

Shares:100.2K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.8B)

46138E339

Shares:96.9K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.8B)

Unum Group

UNM|91529Y106

Shares:109.9K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.8B)

46429B267

Shares:387.3K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.8B)

97717X669

Shares:109.3K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.8B)

78468R663

Shares:94.8K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.8B)

Walmart Inc.

WMT|931142103

Shares:99.0K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.8B)

81369Y308

Shares:101.5K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.8B)

464288588

Shares:87.8K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.8B)

46641Q837

Shares:159.8K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$1.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:38.4K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$1.8B)

78464A672

Shares:276.5K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$1.8B)

97717Y527

Shares:155.1K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$1.8B)

46434G103

IEMG|46434G103

Shares:139.8K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.8B)

316092865

Shares:147.9K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.8B)

78464A409

SPYG|78464A409

Shares:93.4K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.8B)

464287440

IEF|464287440

Shares:78.7K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	187.8K	QoQ -17.62% (-40.2K) YoY +82.81% (+85.1K)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$1.8B)	QoQ -17.73% (-$2.1M) YoY +86.35% (+$4.4M)
(VGTcusip92204A702)	17.3K	QoQ +8.35% (-1.3K) YoY +12.87% (+2.0K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$1.8B)	QoQ -5.48% (-$543.2K) YoY +16.75% (+$1.3M)
(cusip46138G888)✕	88.3K	QoQ -0.08% (-75) YoY +104.87% (+45.2K)	All Managers (Combined)	$9.3M	0.5% ($9.3M/$1.8B)	QoQ -0.14% (-$13.7K) YoY +104.99% (+$4.8M)
SOUTHERN CO(SOcusip842587107)	100.2K	QoQ +0.86% (+862) YoY +11.98% (+10.7K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.8B)	QoQ +12.66% (+$1.0M) YoY +43.52% (+$2.8M)
(cusip46138E339)✕	96.9K	QoQ +51.78% (+33.1K) YoY NEW(+96.9K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.8B)	QoQ +47.81% (+$2.9M) YoY NEW(+$9.0M)
Unum Group(UNMcusip91529Y106)	109.9K	QoQ -1.45% (-1.6K) YoY -3.33% (-3.8K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.8B)	QoQ +9.92% (-$808.7K) YoY +46.74% (-$2.9M)
(cusip46429B267)✕	387.3K	QoQ -14.61% (-66.3K) YoY +118.21% (+209.8K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.8B)	QoQ -14.60% (-$1.5M) YoY +120.28% (+$4.9M)
(cusip97717X669)✕	109.3K	QoQ -2.66% (-3.0K) YoY -7.26% (-8.6K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.8B)	QoQ -3.95% (-$359.4K) YoY -2.79% (-$251.1K)
(cusip78468R663)✕	94.8K	QoQ +16.85% (+13.7K) YoY -43.04% (-71.7K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.8B)	QoQ +17.23% (+$1.3M) YoY -43.08% (-$6.6M)
Walmart Inc.(WMTcusip931142103)	99.0K	QoQ +0.52% (-514) YoY +6.32% (+5.9K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.8B)	QoQ -2.32% (-$207.1K) YoY +55.12% (+$3.1M)
(cusip81369Y308)✕	101.5K	QoQ +0.26% (+268) YoY +5.06% (+4.9K)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.8B)	QoQ +4.16% (+$331.6K) YoY +12.36% (+$912.2K)
(cusip464288588)✕	87.8K	QoQ +17.15% (+12.9K) YoY +117.01% (+47.4K)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.8B)	QoQ +19.83% (+$1.4M) YoY +120.20% (+$4.5M)
(cusip46641Q837)✕	159.8K	QoQ -1.66% (-2.7K) YoY +30.64% (+37.5K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$1.8B)	QoQ -1.15% (-$94.5K) YoY +31.10% (+$1.9M)
AbbVie Inc.(ABBVcusip00287Y109)	38.4K	QoQ +2.34% (+880) YoY +6.10% (+2.2K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$1.8B)	QoQ +20.67% (+$1.4M) YoY +22.08% (+$1.5M)
(cusip78464A672)✕	276.5K	QoQ +0.37% (+1.0K) YoY +20.78% (+47.6K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$1.8B)	QoQ +2.89% (+$222.4K) YoY +22.50% (+$1.5M)
(cusip97717Y527)✕	155.1K	QoQ +5.37% (+7.9K) YoY -21.37% (-42.2K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$1.8B)	QoQ +5.39% (+$399.4K) YoY -21.31% (-$2.1M)
(IEMGcusip46434G103)	139.8K	QoQ +52.20% (+48.0K) YoY +164.81% (+87.0K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.8B)	QoQ +57.30% (+$2.7M) YoY +176.96% (+$4.8M)
(cusip316092865)✕	147.9K	QoQ +2.72% (+3.9K) YoY +12.60% (+16.6K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.8B)	QoQ +7.32% (+$513.9K) YoY +35.24% (+$2.0M)
(SPYGcusip78464A409)	93.4K	QoQ -14.97% (-16.4K) YoY +260.52% (+67.5K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.8B)	QoQ -22.25% (-$2.1M) YoY +296.10% (+$5.6M)
(IEFcusip464287440)	78.7K	QoQ +10.21% (+7.3K) YoY +40.73% (+22.8K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.8B)	QoQ +13.69% (+$904.1K) YoY +41.78% (+$2.2M)