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 7 of 34

Sort by:

OSHKOSH CORP

OSK|688239201

Shares:43.0K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.8B)

46434V613

Shares:87.6K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.8B)

464287721

Shares:28.6K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.8B)

97717W505

Shares:81.0K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.8B)

46429B697

USMV|46429B697

Shares:41.8K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.8B)

33734Y109

Shares:43.0K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.8B)

97717W307

DLN|97717W307

Shares:48.1K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:24.6K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.8B)

81369Y209

Shares:25.5K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.8B)

78462F953

Shares:1.4K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.8B)

33738R704

Shares:53.8K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.8B)

46138G649

Shares:18.8K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.8B)

46429B663

Shares:29.8K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.8B)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:31.2K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.8B)

COMCAST CORP

CMCSA|20030N101

Shares:95.4K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.8B)

Accenture plc

ACN|G1151C101

Shares:11.2K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.8B)

97717X651

Shares:74.9K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.8B)

33738D804

Shares:182.2K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.8B)

Chubb Ltd

CB|H1467J104

Shares:11.2K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.8B)

COCA COLA CO

KO|191216100

Shares:46.7K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OSHKOSH CORP(OSKcusip688239201)	43.0K	QoQ +0.21% (-91) YoY -2.70% (-1.2K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.8B)	QoQ -0.83% (-$33.9K) YoY -26.60% (-$1.5M)
(cusip46434V613)✕	87.6K	QoQ +9.68% (+7.7K) YoY -3.34% (-3.0K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.8B)	QoQ +11.82% (+$427.1K) YoY -2.30% (-$95.3K)
(cusip464287721)✕	28.6K	QoQ +2.08% (-582) YoY -7.29% (-2.2K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.8B)	QoQ -10.12% (-$452.1K) YoY -3.60% (-$149.9K)
(cusip97717W505)✕	81.0K	QoQ +5.76% (+4.4K) YoY -0.30% (-248)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.8B)	QoQ +2.75% (+$107.7K) YoY +1.22% (-$48.6K)
(USMVcusip46429B697)	41.8K	QoQ -3.20% (-1.4K) YoY -48.40% (-39.2K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.8B)	QoQ +2.10% (-$80.9K) YoY -42.18% (-$2.9M)
(cusip33734Y109)✕	43.0K	QoQ -5.37% (-2.4K) YoY -20.63% (-11.2K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.8B)	QoQ -15.64% (-$718.6K) YoY -23.31% (-$1.2M)
(DLNcusip97717W307)	48.1K	QoQ -0.70% (-343) YoY -11.19% (-6.1K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.8B)	QoQ +1.30% (-$49.2K) YoY -2.36% (-$92.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	24.6K	QoQ +5.37% (+1.3K) YoY NEW(+24.6K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.8B)	QoQ +5.37% (+$192.6K) YoY NEW(+$3.8M)
(cusip81369Y209)✕	25.5K	QoQ +11.76% (+2.7K) YoY -12.16% (-3.5K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ +18.62% (+$584.7K) YoY -13.19% (-$566.0K)
(cusip78462F953)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusip33738R704)✕	53.8K	QoQ +71.26% (+22.4K) YoY NEW(+53.8K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ +51.63% (+$1.2M) YoY NEW(+$3.7M)
(cusip46138G649)✕	18.8K	QoQ -14.35% (-3.1K) YoY NEW(+18.8K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.8B)	QoQ -21.44% (-$990.1K) YoY NEW(+$3.6M)
(cusip46429B663)✕	29.8K	QoQ +1.71% (+502) YoY +27.18% (+6.4K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.8B)	QoQ +9.74% (+$320.2K) YoY +39.76% (+$1.0M)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	31.2K	QoQ +3.00% (-909) YoY -1.48% (-471)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.8B)	QoQ -1.27% (-$46.0K) YoY -14.06% (-$582.5K)
COMCAST CORP(CMCSAcusip20030N101)	95.4K	QoQ +6.53% (+5.9K) YoY +26.32% (+19.9K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.8B)	QoQ +4.74% (+$159.5K) YoY +7.52% (+$246.5K)
Accenture plc(ACNcusipG1151C101)	11.2K	QoQ +5.69% (-603) YoY +23.61% (+2.1K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.8B)	QoQ -6.24% (-$232.5K) YoY +11.28% (+$353.7K)
(cusip97717X651)✕	74.9K	QoQ +14.39% (+9.4K) YoY NEW(+74.9K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.8B)	QoQ +3.83% (+$128.7K) YoY NEW(+$3.5M)
(cusip33738D804)✕	182.2K	QoQ +103.16% (+92.5K) YoY NEW(+182.2K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.8B)	QoQ +103.91% (+$1.8M) YoY NEW(+$3.5M)
Chubb Ltd(CBcusipH1467J104)	11.2K	QoQ +4.87% (+522) YoY +13.42% (+1.3K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.8B)	QoQ +14.62% (+$432.5K) YoY +32.16% (+$824.8K)
COCA COLA CO(KOcusip191216100)	46.7K	QoQ -10.27% (-5.4K) YoY +1.69% (+779)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.8B)	QoQ +3.21% (-$104.2K) YoY +19.04% (+$535.4K)