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,
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  null,
  "APAM",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "GLTR",
  null,
  null,
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  "ARCC",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "HD",
  null,
  null,
  null,
  null,
  "CAPL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
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  "DKL",
  null,
  null,
  null,
  null,
  null,
  null,
  "GERN",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "APA",
  "MSFT",
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  "MS",
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  "EVRG",
  "FRME",
  null,
  "GAB",
  "GE",
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  "RHI",
  "HAS",
  "NVS",
  null,
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  null,
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  "DLN",
  "BX",
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  "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",
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  "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 33 of 34

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Ventas, Inc.

VTR|92276F100

Shares:3.2K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$1.8B)

33734X184

Shares:5.3K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$1.8B)

808524847

SCHH|808524847

Shares:10.0K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$1.8B)

Prologis, Inc.

PLD|74340W103

Shares:1.9K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$1.8B)

46137V464

Shares:1.9K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$1.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:424

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$1.8B)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:8.6K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$1.8B)

ARROW FINANCIAL CORP

AROW|042744102

Shares:7.9K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$1.8B)

464288794

Shares:1.5K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$1.8B)

Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

Shares:17.1K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$1.8B)

33738R720

Shares:5.1K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$1.8B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:431

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$1.8B)

92204A207

Shares:939

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$1.8B)

Main Street Capital CORP

MAIN|56035L104

Shares:3.6K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$1.8B)

Chewy, Inc.

CHWY|16679L109

Shares:6.3K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$1.8B)

31609A503

Shares:6.5K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$1.8B)

92189F643

Shares:2.3K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$1.8B)

USA Compression Partners, LP

USAC|90290N109

Shares:7.5K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$1.8B)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.0K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$1.8B)

464288281

Shares:2.2K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ventas, Inc.(VTRcusip92276F100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$1.8B)	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
(cusip33734X184)✕	5.3K	QoQ -84.09% (-27.9K) YoY NEW(+5.3K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$1.8B)	QoQ +51.36% (-$73.5K) YoY NEW(+$216.6K)
(SCHHcusip808524847)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$1.8B)	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
Prologis, Inc.(PLDcusip74340W103)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$1.8B)	QoQ +5.76% (+$11.7K) YoY NEW(+$214.5K)
(cusip46137V464)✕	1.9K	QoQ +13.32% (+218) YoY -3.33% (-64)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$1.8B)	QoQ +4.36% (+$8.8K) YoY -4.25% (-$9.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	424	QoQ +1.19% (-5) YoY NEW(+424)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$1.8B)	QoQ -3.18% (-$6.9K) YoY NEW(+$210.9K)
PIMCO Dynamic Income Strategy Fund(PDXcusip69346N107)	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$1.8B)	QoQ -6.08% (-$13.6K) YoY NEW(+$209.8K)
ARROW FINANCIAL CORP(AROWcusip042744102)	7.9K	QoQ 0.00% (-0) YoY NEW(+7.9K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$1.8B)	QoQ -8.42% (-$19.2K) YoY NEW(+$208.7K)
(cusip464288794)✕	1.5K	QoQ -21.33% (-403) YoY NEW(+1.5K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$1.8B)	QoQ -23.51% (-$64.0K) YoY NEW(+$208.2K)
Cohen & Steers Closed-End Opportunity Fund, Inc.(FOFcusip19248P106)	17.1K	QoQ -0.93% (-161) YoY +0.53% (+92)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$1.8B)	QoQ -5.84% (-$12.9K) YoY +3.80% (+$7.6K)
(cusip33738R720)✕	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$1.8B)	QoQ -9.70% (-$22.2K) YoY NEW(+$206.8K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	431	QoQ NEW(+431) YoY NEW(+431)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$1.8B)	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
(cusip92204A207)✕	939	QoQ NEW(+939) YoY NEW(+939)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$1.8B)	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
Main Street Capital CORP(MAINcusip56035L104)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$1.8B)	QoQ -3.44% (-$7.3K) YoY NEW(+$204.9K)
Chewy, Inc.(CHWYcusip16679L109)	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$1.8B)	QoQ -2.92% (-$6.2K) YoY NEW(+$204.7K)
(cusip31609A503)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$1.8B)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
(cusip92189F643)✕	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$1.8B)	QoQ -5.09% (-$10.9K) YoY NEW(+$202.5K)
USA Compression Partners, LP(USACcusip90290N109)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$1.8B)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
Mondelez International, Inc.(MDLZcusip609207105)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$1.8B)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
(cusip464288281)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$1.8B)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)