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 5 of 34

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Palantir Technologies Inc.

PLTR|69608A108

Shares:69.2K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.8B)

78468R622

Shares:60.5K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.8B)

AFLAC INC

AFL|001055102

Shares:51.0K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.8B)

464287614

IWF|464287614

Shares:15.5K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.8B)

CORPAY, INC.

CPAY|219948106

Shares:15.9K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.8B)

464287309

IVW|464287309

Shares:59.6K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.8B)

Philip Morris International Inc.

PM|718172109

Shares:34.7K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.8B)

921937827

BSV|921937827

Shares:69.2K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.8B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:114.1K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.8B)

74933W452

Shares:102.8K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:82.9K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.8B)

78464A375

Shares:151.5K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.8B)

464287168

DVY|464287168

Shares:37.3K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.8B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:65.4K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.8B)

SPDR GOLD TRUST

GLD|78463V107

Shares:17.3K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.8B)

TYSON FOODS, INC.

TSN|902494103

Shares:77.5K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.8B)

33741X102

Shares:143.2K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.8B)

81369Y803

XLK|81369Y803

Shares:23.1K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.8B)

LOWES COMPANIES INC

LOW|548661107

Shares:20.3K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.8B)

Alphabet Inc.

GOOG|02079K107

Shares:30.3K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	69.2K	QoQ -2.06% (-1.5K) YoY -2.31% (-1.6K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.8B)	QoQ +9.29% (-$497.0K) YoY +258.29% (-$4.2M)
(cusip78468R622)✕	60.5K	QoQ +0.42% (+259) YoY -23.41% (-18.5K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.8B)	QoQ +0.25% (+$14.5K) YoY -23.33% (-$1.8M)
AFLAC INC(AFLcusip001055102)	51.0K	QoQ -1.03% (-533) YoY +24.61% (+10.1K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.8B)	QoQ +6.38% (-$340.1K) YoY +61.37% (+$2.2M)
(IWFcusip464287614)	15.5K	QoQ +0.76% (-118) YoY -5.99% (-988)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.8B)	QoQ -9.39% (-$579.5K) YoY +0.70% (-$39.1K)
CORPAY, INC.(CPAYcusip219948106)	15.9K	QoQ -2.46% (-402) YoY -3.23% (-532)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.8B)	QoQ +0.50% (-$27.9K) YoY +9.36% (-$475.6K)
(IVWcusip464287309)	59.6K	QoQ +9.27% (-5.1K) YoY +108.32% (+31.0K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.8B)	QoQ -0.08% (-$4.8K) YoY +129.01% (+$3.1M)
Philip Morris International Inc.(PMcusip718172109)	34.7K	QoQ +4.34% (+1.4K) YoY +15.46% (+4.6K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.8B)	QoQ +37.62% (+$1.5M) YoY +100.04% (+$2.8M)
(BSVcusip921937827)	69.2K	QoQ -0.29% (-205) YoY -2.67% (-1.9K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.8B)	QoQ +1.00% (-$54.1K) YoY -0.62% (-$34.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	114.1K	QoQ -3.32% (-3.9K) YoY -6.60% (-8.1K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.8B)	QoQ +9.65% (-$455.6K) YoY +0.96% (-$49.4K)
(cusip74933W452)✕	102.8K	QoQ +676.06% (+89.5K) YoY NEW(+102.8K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.8B)	QoQ +678.40% (+$4.5M) YoY NEW(+$5.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	82.9K	QoQ +4.06% (+3.2K) YoY +21.83% (+14.9K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.8B)	QoQ +8.47% (+$399.5K) YoY +50.64% (+$1.7M)
(cusip78464A375)✕	151.5K	QoQ +10.74% (+14.7K) YoY +161.71% (+93.6K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.8B)	QoQ +12.36% (+$554.2K) YoY +166.11% (+$3.1M)
(DVYcusip464287168)	37.3K	QoQ +4.67% (+1.7K) YoY -3.43% (-1.3K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.8B)	QoQ +7.06% (+$330.2K) YoY +5.27% (-$250.8K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	65.4K	QoQ -1.72% (-1.1K) YoY -2.95% (-2.0K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.8B)	QoQ -2.23% (-$114.3K) YoY +1.29% (-$64.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	17.3K	QoQ +1.03% (+177) YoY +16.38% (+2.4K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.8B)	QoQ +20.23% (+$837.5K) YoY +63.01% (+$1.9M)
TYSON FOODS, INC.(TSNcusip902494103)	77.5K	QoQ -0.92% (-721) YoY -9.55% (-8.2K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.8B)	QoQ +10.06% (-$452.1K) YoY -1.73% (-$87.2K)
(cusip33741X102)✕	143.2K	QoQ -1.12% (-1.6K) YoY +173.82% (+90.9K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.8B)	QoQ -7.60% (-$395.1K) YoY +163.44% (+$3.0M)
(XLKcusip81369Y803)	23.1K	QoQ +5.44% (-1.2K) YoY +8.88% (+1.9K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.8B)	QoQ -6.36% (-$324.6K) YoY +7.94% (+$351.9K)
LOWES COMPANIES INC(LOWcusip548661107)	20.3K	QoQ +0.03% (-8) YoY +1.75% (-350)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.8B)	QoQ -5.46% (-$273.4K) YoY -6.83% (-$347.2K)
Alphabet Inc.(GOOGcusip02079K107)	30.3K	QoQ +2.10% (-625) YoY +7.30% (+2.1K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.8B)	QoQ -16.23% (-$916.8K) YoY +10.10% (+$434.1K)