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",
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  "AMAT",
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  "ICE",
  null,
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  "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",
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  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

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ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:9.9K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$1.8B)

FORD MOTOR CO

F|345370860

Shares:17.7K

Value:$177.9K

% of Portfolio:0.0% ($177.9K/$1.8B)

MANNATECH INC

MTEX|563771203

Shares:19.1K

Value:$175.2K

% of Portfolio:0.0% ($175.2K/$1.8B)

33738R100

Shares:10.2K

Value:$166.3K

% of Portfolio:0.0% ($166.3K/$1.8B)

Greystone Housing Impact Investors LP

GHI|02364V206

Shares:13.3K

Value:$163.6K

% of Portfolio:0.0% ($163.6K/$1.8B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:28.2K

Value:$155.3K

% of Portfolio:0.0% ($155.3K/$1.8B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:33.2K

Value:$136.1K

% of Portfolio:0.0% ($136.1K/$1.8B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:10.3K

Value:$110.3K

% of Portfolio:0.0% ($110.3K/$1.8B)

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

Shares:35.4K

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$1.8B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:16.3K

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$1.8B)

AMBEV S.A.

ABEV|02319V103

Shares:26.1K

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$1.8B)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:12.1K

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$1.8B)

91680MAB3

Shares:20.0K

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$1.8B)

GERON CORP

GERN|374163103

Shares:10.0K

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$1.8B)

Adaptimmune Therapeutics PLC

ADAP|00653A107

Shares:10.0K

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$1.8B)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
FORD MOTOR CO(Fcusip345370860)	17.7K	QoQ -23.58% (-5.5K) YoY NEW(+17.7K)	All Managers (Combined)	$177.9K	0.0% ($177.9K/$1.8B)	QoQ -22.57% (-$51.9K) YoY NEW(+$177.9K)
MANNATECH INC(MTEXcusip563771203)	19.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$175.2K	0.0% ($175.2K/$1.8B)	QoQ -31.64% (-$81.1K) YoY +8.63% (+$13.9K)
(cusip33738R100)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$166.3K	0.0% ($166.3K/$1.8B)	QoQ NEW(+$166.3K) YoY NEW(+$166.3K)
Greystone Housing Impact Investors LP(GHIcusip02364V206)	13.3K	QoQ -25.74% (-4.6K) YoY -62.71% (-22.3K)	All Managers (Combined)	$163.6K	0.0% ($163.6K/$1.8B)	QoQ -10.67% (-$19.6K) YoY -71.78% (-$416.1K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	28.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$155.3K	0.0% ($155.3K/$1.8B)	QoQ +2.41% (+$3.7K) YoY -0.18% (-$283)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	33.2K	QoQ NEW(+33.2K) YoY 0.00% (-0)	All Managers (Combined)	$136.1K	0.0% ($136.1K/$1.8B)	QoQ NEW(+$136.1K) YoY -25.72% (-$47.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$110.3K	0.0% ($110.3K/$1.8B)	QoQ NEW(+$110.3K) YoY NEW(+$110.3K)
CREDIT SUISSE HIGH YIELD BOND FUND(DHYcusip22544F103)	35.4K	QoQ 0.00% (-0) YoY NEW(+35.4K)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$1.8B)	QoQ -0.93% (-$708) YoY NEW(+$75.0K)
Lumen Technologies, Inc.(LUMNcusip550241103)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$63.8K	0.0% ($63.8K/$1.8B)	QoQ NEW(+$63.8K) YoY NEW(+$63.8K)
AMBEV S.A.(ABEVcusip02319V103)	26.1K	QoQ 0.00% (+0) YoY NEW(+26.1K)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$1.8B)	QoQ +25.94% (+$12.5K) YoY NEW(+$60.8K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	12.1K	QoQ 0.00% (-0) YoY -36.09% (-6.8K)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$1.8B)	QoQ -22.22% (-$13.1K) YoY +134.51% (-$26.2K)
(cusip91680MAB3)✕	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$1.8B)	QoQ +3.73% (+$672) YoY NEW(+$18.7K)
GERON CORP(GERNcusip374163103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$1.8B)	QoQ -55.08% (-$19.5K) YoY -51.81% (-$17.1K)
Adaptimmune Therapeutics PLC(ADAPcusip00653A107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$1.8B)	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)