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 6 of 34

Sort by:

25434V401

Shares:77.7K

Value:$4.7M

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

46432F396

MTUM|46432F396

Shares:23.0K

Value:$4.7M

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

92204A876

Shares:27.2K

Value:$4.7M

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

25434V781

Shares:159.3K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.8B)

Meta Platforms, Inc.

META|30303M102

Shares:8.0K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.8B)

78464A847

Shares:87.6K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$1.8B)

92189H409

Shares:87.5K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$1.8B)

Duke Energy CORP

DUK|26441C204

Shares:36.2K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.8B)

33939L605

Shares:181.7K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.8B)

ABBOTT LABORATORIES

ABT|002824100

Shares:33.1K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.8B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:55.9K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.8B)

921946810

VIGI|921946810

Shares:52.1K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.8B)

RTX Corp

RTX|75513E101

Shares:32.1K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.8B)

78464A656

Shares:161.3K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.8B)

922908637

VV|922908637

Shares:16.5K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.8B)

OMNICOM GROUP INC.

OMC|681919106

Shares:50.8K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:25.4K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.8B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:23.0K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.8B)

Tesla, Inc.

TSLA|88160R101

Shares:15.7K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.8B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:27.1K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	77.7K	QoQ -1.18% (-934) YoY -1.02% (-803)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.8B)	QoQ -6.25% (-$313.5K) YoY +5.05% (-$226.0K)
(MTUMcusip46432F396)	23.0K	QoQ -2.32% (-548) YoY +1.88% (+426)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.8B)	QoQ -4.58% (-$223.8K) YoY +9.91% (+$420.0K)
(cusip92204A876)✕	27.2K	QoQ +0.73% (+199) YoY -5.11% (-1.5K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.8B)	QoQ +5.29% (+$233.8K) YoY +13.66% (-$559.3K)
(cusip25434V781)✕	159.3K	QoQ +154.51% (+96.7K) YoY +209.43% (+107.8K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.8B)	QoQ +178.94% (+$3.0M) YoY +231.40% (+$3.2M)
Meta Platforms, Inc.(METAcusip30303M102)	8.0K	QoQ -1.65% (-134) YoY +32.83% (+2.0K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.8B)	QoQ -3.19% (-$151.5K) YoY +57.66% (+$1.7M)
(cusip78464A847)✕	87.6K	QoQ +3.91% (-3.3K) YoY +0.31% (-271)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.8B)	QoQ -2.75% (-$126.9K) YoY -3.75% (-$174.8K)
(cusip92189H409)✕	87.5K	QoQ +13.43% (+10.4K) YoY +399.63% (+70.0K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.8B)	QoQ +11.83% (+$473.9K) YoY +389.30% (+$3.6M)
Duke Energy CORP(DUKcusip26441C204)	36.2K	QoQ +5.06% (+1.7K) YoY +21.26% (+6.3K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.8B)	QoQ +18.94% (+$702.5K) YoY +52.93% (+$1.5M)
(cusip33939L605)✕	181.7K	QoQ +4.22% (+7.4K) YoY +238.23% (+127.9K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.8B)	QoQ +8.65% (+$351.0K) YoY +246.81% (+$3.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	33.1K	QoQ +3.30% (+1.1K) YoY +20.66% (+5.7K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.8B)	QoQ +21.15% (+$766.6K) YoY +40.81% (+$1.3M)
SEI INVESTMENTS CO(SEICcusip784117103)	55.9K	QoQ -2.61% (-1.5K) YoY -5.27% (-3.1K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.8B)	QoQ -8.33% (-$395.1K) YoY +2.27% (-$96.8K)
(VIGIcusip921946810)	52.1K	QoQ +0.74% (+384) YoY -8.10% (-4.6K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.8B)	QoQ +4.45% (+$184.5K) YoY -6.51% (-$301.5K)
RTX Corp(RTXcusip75513E101)	32.1K	QoQ +3.41% (+1.1K) YoY +13.67% (+3.9K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.8B)	QoQ +18.37% (+$660.9K) YoY +54.38% (+$1.5M)
(cusip78464A656)✕	161.3K	QoQ +7.17% (+10.8K) YoY +17.94% (+24.5K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.8B)	QoQ +11.71% (+$446.1K) YoY +21.44% (+$751.4K)
(VVcusip922908637)	16.5K	QoQ -2.45% (-416) YoY -10.58% (-2.0K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.8B)	QoQ -7.03% (-$321.4K) YoY -4.13% (-$183.4K)
OMNICOM GROUP INC.(OMCcusip681919106)	50.8K	QoQ +15.68% (+6.9K) YoY +25.22% (+10.2K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.8B)	QoQ +11.47% (+$433.5K) YoY +7.29% (+$286.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	25.4K	QoQ +48.23% (+8.3K) YoY +56.80% (+9.2K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.8B)	QoQ +69.98% (+$1.7M) YoY +64.38% (+$1.6M)
TOYOTA MOTOR CORP/(TMcusip892331307)	23.0K	QoQ -0.14% (-33) YoY -5.83% (-1.4K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.8B)	QoQ -9.42% (-$423.0K) YoY -33.95% (-$2.1M)
Tesla, Inc.(TSLAcusip88160R101)	15.7K	QoQ -6.57% (-1.1K) YoY -2.68% (-433)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.8B)	QoQ -40.04% (-$2.7M) YoY +43.46% (-$1.2M)
Keysight Technologies, Inc.(KEYScusip49338L103)	27.1K	QoQ +20.39% (+4.6K) YoY +35.31% (+7.1K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.8B)	QoQ +12.25% (+$443.3K) YoY +29.59% (+$927.3K)