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 31 of 34

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949746804

Shares:215

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$1.8B)

92204A603

Shares:1.0K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$1.8B)

46436E858

Shares:11.1K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$1.8B)

47103U100

Shares:4.2K

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$1.8B)

00162Q452

Shares:4.9K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$1.8B)

SYNOPSYS INC

SNPS|871607107

Shares:586

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$1.8B)

464288513

Shares:3.2K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$1.8B)

Atlassian Corp

TEAM|049468101

Shares:1.2K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$1.8B)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.0K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$1.8B)

SouthState Corp

SSB|840441109

Shares:2.7K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$1.8B)

Vale S.A.

VALE|91912E105

Shares:24.7K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$1.8B)

78468R812

Shares:1.6K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$1.8B)

922908512

VOE|922908512

Shares:1.5K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$1.8B)

CURTISS WRIGHT CORP

CW|231561101

Shares:759

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$1.8B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:656

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$1.8B)

AGCO CORP /DE

AGCO|001084102

Shares:2.6K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$1.8B)

808524607

SCHA|808524607

Shares:10.2K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$1.8B)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:4.2K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$1.8B)

ServiceNow, Inc.

NOW|81762P102

Shares:299

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$1.8B)

LINDE PLC

LIN|G54950103

Shares:511

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip949746804)✕	215	QoQ +1.89% (+4) YoY NEW(+215)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$1.8B)	QoQ +2.11% (+$5.3K) YoY NEW(+$257.7K)
(cusip92204A603)✕	1.0K	QoQ +0.19% (-2) YoY NEW(+1.0K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$1.8B)	QoQ -2.56% (-$6.7K) YoY NEW(+$255.9K)
(cusip46436E858)✕	11.1K	QoQ +0.39% (+44) YoY NEW(+11.1K)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$1.8B)	QoQ +0.96% (+$2.4K) YoY NEW(+$255.7K)
(cusip47103U100)✕	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$255.1K	0.0% ($255.1K/$1.8B)	QoQ -7.15% (-$19.7K) YoY NEW(+$255.1K)
(cusip00162Q452)✕	4.9K	QoQ -1.60% (-80) YoY NEW(+4.9K)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$1.8B)	QoQ +6.11% (-$14.6K) YoY NEW(+$254.1K)
SYNOPSYS INC(SNPScusip871607107)	586	QoQ +2.62% (-15) YoY NEW(+586)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$1.8B)	QoQ -9.32% (-$25.8K) YoY NEW(+$251.3K)
(cusip464288513)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$1.8B)	QoQ NEW(+$251.1K) YoY NEW(+$251.1K)
Atlassian Corp(TEAMcusip049468101)	1.2K	QoQ +14.63% (-151) YoY NEW(+1.2K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$1.8B)	QoQ -0.04% (-$123) YoY NEW(+$251.0K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$1.8B)	QoQ -9.07% (-$24.8K) YoY NEW(+$248.7K)
SouthState Corp(SSBcusip840441109)	2.7K	QoQ +0.41% (-11) YoY NEW(+2.7K)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$1.8B)	QoQ -6.31% (-$16.6K) YoY NEW(+$246.9K)
Vale S.A.(VALEcusip91912E105)	24.7K	QoQ +3.43% (+821) YoY +15.56% (-3.3K)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$1.8B)	QoQ +16.37% (+$34.7K) YoY -5.38% (-$14.1K)
(cusip78468R812)✕	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$1.8B)	QoQ +1.18% (+$2.9K) YoY NEW(+$244.4K)
(VOEcusip922908512)	1.5K	QoQ -7.25% (-118) YoY NEW(+1.5K)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$1.8B)	QoQ -7.98% (-$21.0K) YoY NEW(+$242.3K)
CURTISS WRIGHT CORP(CWcusip231561101)	759	QoQ +21.63% (+135) YoY NEW(+759)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$1.8B)	QoQ +8.74% (+$19.4K) YoY NEW(+$240.8K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	656	QoQ -0.45% (-3) YoY NEW(+656)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$1.8B)	QoQ -16.10% (-$46.2K) YoY NEW(+$240.5K)
AGCO CORP /DE(AGCOcusip001084102)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$1.8B)	QoQ -0.97% (-$2.4K) YoY NEW(+$239.8K)
(SCHAcusip808524607)	10.2K	QoQ +13.18% (+1.2K) YoY NEW(+10.2K)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$1.8B)	QoQ +2.54% (+$5.9K) YoY NEW(+$239.3K)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$1.8B)	QoQ -7.81% (-$20.3K) YoY NEW(+$239.0K)
ServiceNow, Inc.(NOWcusip81762P102)	299	QoQ -5.67% (-18) YoY NEW(+299)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$1.8B)	QoQ -29.16% (-$98.0K) YoY NEW(+$238.0K)
LINDE PLC(LINcusipG54950103)	511	QoQ 0.00% (+0) YoY NEW(+511)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$1.8B)	QoQ +11.21% (+$24.0K) YoY NEW(+$237.8K)