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 30 of 34

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85207H104

Shares:11.6K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$1.8B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.5K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$1.8B)

35473P884

Shares:5.2K

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$1.8B)

78464A771

Shares:2.2K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$1.8B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.5K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$1.8B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:191

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$1.8B)

ATI INC

ATI|01741R102

Shares:5.2K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$1.8B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.9K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$1.8B)

UNILEVER PLC

UL|904767704

Shares:4.5K

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$1.8B)

APA Corp

APA|03743Q108

Shares:12.8K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$1.8B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2.7K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$1.8B)

33738R662

Shares:7.3K

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$1.8B)

ARGENX SE

ARGX|04016X101

Shares:450

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$1.8B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:813

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$1.8B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:535

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$1.8B)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:20.1K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$1.8B)

EBAY INC

EBAY|278642103

Shares:3.9K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$1.8B)

464289438

Shares:1.2K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$1.8B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.4K

Value:$260.8K

% of Portfolio:0.0% ($260.8K/$1.8B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:439

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207H104)✕	11.6K	QoQ +4.11% (+459) YoY +4.11% (+459)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$1.8B)	QoQ +24.38% (+$54.7K) YoY +44.80% (+$86.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$1.8B)	QoQ -16.73% (-$56.0K) YoY NEW(+$278.7K)
(cusip35473P884)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$276.3K	0.0% ($276.3K/$1.8B)	QoQ NEW(+$276.3K) YoY NEW(+$276.3K)
(cusip78464A771)✕	2.2K	QoQ +23.15% (+411) YoY NEW(+2.2K)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$1.8B)	QoQ +12.83% (+$31.4K) YoY NEW(+$275.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.5K	QoQ -1.06% (-27) YoY NEW(+2.5K)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$1.8B)	QoQ +17.19% (-$40.2K) YoY NEW(+$273.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	191	QoQ -39.36% (-124) YoY NEW(+191)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$1.8B)	QoQ -26.74% (-$99.9K) YoY NEW(+$273.6K)
ATI INC(ATIcusip01741R102)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$1.8B)	QoQ NEW(+$271.7K) YoY NEW(+$271.7K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.9K	QoQ -13.70% (-613) YoY NEW(+3.9K)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$1.8B)	QoQ -16.29% (-$52.8K) YoY NEW(+$271.1K)
UNILEVER PLC(ULcusip904767704)	4.5K	QoQ -1.47% (-68) YoY NEW(+4.5K)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$1.8B)	QoQ +3.48% (-$9.1K) YoY NEW(+$271.0K)
APA Corp(APAcusip03743Q108)	12.8K	QoQ +16.75% (+1.8K) YoY NEW(+12.8K)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$1.8B)	QoQ +6.29% (+$16.0K) YoY NEW(+$269.7K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	2.7K	QoQ -1.40% (-39) YoY NEW(+2.7K)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$1.8B)	QoQ -13.85% (-$43.2K) YoY NEW(+$268.7K)
(cusip33738R662)✕	7.3K	QoQ -5.12% (-393) YoY NEW(+7.3K)	All Managers (Combined)	$266.5K	0.0% ($266.5K/$1.8B)	QoQ +2.37% (-$6.2K) YoY NEW(+$266.5K)
ARGENX SE(ARGXcusip04016X101)	450	QoQ NEW(+450) YoY NEW(+450)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$1.8B)	QoQ NEW(+$266.3K) YoY NEW(+$266.3K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	813	QoQ +10.91% (+80) YoY NEW(+813)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$1.8B)	QoQ +11.12% (+$26.6K) YoY NEW(+$266.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	535	QoQ -10.08% (-60) YoY NEW(+535)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$1.8B)	QoQ -14.68% (-$45.6K) YoY NEW(+$265.0K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	20.1K	QoQ 0.00% (-0) YoY NEW(+20.1K)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$1.8B)	QoQ -1.20% (-$3.2K) YoY NEW(+$264.8K)
EBAY INC(EBAYcusip278642103)	3.9K	QoQ -7.33% (-309) YoY NEW(+3.9K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$1.8B)	QoQ +1.30% (-$3.4K) YoY NEW(+$264.3K)
(cusip464289438)✕	1.2K	QoQ +34.09% (+315) YoY NEW(+1.2K)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$1.8B)	QoQ +20.24% (+$44.0K) YoY NEW(+$261.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.4K	QoQ +2.46% (-33) YoY NEW(+1.4K)	All Managers (Combined)	$260.8K	0.0% ($260.8K/$1.8B)	QoQ -6.27% (-$17.5K) YoY NEW(+$260.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	439	QoQ 0.00% (+0) YoY NEW(+439)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$1.8B)	QoQ +13.44% (+$30.7K) YoY NEW(+$259.0K)