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 4 of 34

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EXXON MOBIL CORP

XOM|30231G102

Shares:62.3K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.7K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.8B)

Bank of New York Mellon Corp

BK|064058100

Shares:85.5K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.8B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:31.4K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.8B)

464287671

IUSG|464287671

Shares:55.3K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:45.2K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.8B)

HOME DEPOT, INC.

HD|437076102

Shares:18.9K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.8B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.5K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.8B)

Snap-on Inc

SNA|833034101

Shares:19.4K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.8B)

69344A107

Shares:130.9K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.8B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:103.2K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.8B)

808524730

Shares:207.6K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.8B)

464287655

IWM|464287655

Shares:31.7K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.8B)

81369Y704

Shares:48.2K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.8B)

922908652

VXF|922908652

Shares:36.2K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$1.8B)

464287663

IUSV|464287663

Shares:66.9K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$1.8B)

808524755

FNDF|808524755

Shares:169.6K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$1.8B)

81369Y886

Shares:77.3K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$1.8B)

Discover Financial Services

DFS|254709108

Shares:35.3K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.8B)

46138J742

Shares:120.1K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	62.3K	QoQ +3.46% (+2.1K) YoY +18.26% (+9.6K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.8B)	QoQ +14.39% (+$932.5K) YoY +21.00% (+$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.7K	QoQ +5.23% (+1.5K) YoY -7.87% (-2.5K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.8B)	QoQ +7.68% (+$519.8K) YoY +12.81% (-$827.6K)
Bank of New York Mellon Corp(BKcusip064058100)	85.5K	QoQ -1.90% (-1.7K) YoY -6.63% (-6.1K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.8B)	QoQ +7.08% (-$474.6K) YoY +35.90% (-$1.9M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	31.4K	QoQ -2.12% (-684) YoY -3.99% (-1.3K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.8B)	QoQ +19.47% (-$1.2M) YoY +33.41% (-$1.8M)
(IUSGcusip464287671)	55.3K	QoQ -2.16% (-1.2K) YoY +94.03% (+26.8K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.8B)	QoQ -10.78% (-$849.2K) YoY +110.37% (+$3.7M)
Alphabet Inc.(GOOGLcusip02079K305)	45.2K	QoQ +1.45% (-646) YoY +7.37% (+3.1K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.8B)	QoQ -17.12% (-$1.4M) YoY +10.01% (+$635.8K)
HOME DEPOT, INC.(HDcusip437076102)	18.9K	QoQ +4.21% (-766) YoY +2.24% (-415)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.8B)	QoQ -1.81% (-$128.4K) YoY -2.32% (-$165.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	1.5K	QoQ -2.01% (-31) YoY -4.92% (-78)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.8B)	QoQ -9.14% (-$698.1K) YoY +20.73% (-$1.2M)
Snap-on Inc(SNAcusip833034101)	19.4K	QoQ +1.08% (+209) YoY -2.14% (-427)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.8B)	QoQ +0.35% (+$22.9K) YoY +11.31% (-$666.2K)
(cusip69344A107)✕	130.9K	QoQ +33.62% (+32.9K) YoY +165.14% (+81.5K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.8B)	QoQ +34.10% (+$1.7M) YoY +165.30% (+$4.1M)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	103.2K	QoQ 0.00% (-0) YoY -47.50% (-93.4K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.8B)	QoQ -0.12% (-$8.3K) YoY -38.58% (-$4.0M)
(cusip808524730)✕	207.6K	QoQ +6.02% (+11.8K) YoY +2.99% (+6.0K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.8B)	QoQ +12.41% (+$706.1K) YoY +14.27% (+$798.7K)
(IWMcusip464287655)	31.7K	QoQ -7.17% (-2.5K) YoY +40.70% (+9.2K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.8B)	QoQ -16.19% (-$1.2M) YoY +33.46% (+$1.6M)
(cusip81369Y704)✕	48.2K	QoQ +1.42% (+679) YoY +45.51% (+15.1K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.8B)	QoQ +0.89% (+$56.1K) YoY +51.41% (+$2.1M)
(VXFcusip922908652)	36.2K	QoQ +0.85% (-307) YoY -7.06% (-2.8K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$1.8B)	QoQ -8.55% (-$582.6K) YoY -8.66% (-$591.1K)
(IUSVcusip464287663)	66.9K	QoQ +8.64% (+5.3K) YoY +81.82% (+30.1K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$1.8B)	QoQ +8.29% (+$472.6K) YoY +85.53% (+$2.8M)
(FNDFcusip808524755)	169.6K	QoQ +5.94% (+9.5K) YoY +10.38% (+16.0K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$1.8B)	QoQ +15.29% (+$812.9K) YoY +12.02% (+$658.0K)
(cusip81369Y886)✕	77.3K	QoQ +3.77% (+2.8K) YoY +58.95% (+28.7K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$1.8B)	QoQ +8.11% (+$457.0K) YoY +90.91% (+$2.9M)
Discover Financial Services(DFScusip254709108)	35.3K	QoQ -2.39% (-867) YoY -7.33% (-2.8K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.8B)	QoQ -3.82% (-$239.4K) YoY +20.67% (-$1.0M)
(cusip46138J742)✕	120.1K	QoQ -28.05% (-46.8K) YoY +56.38% (+43.3K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.8B)	QoQ -28.50% (-$2.4M) YoY +62.64% (+$2.3M)