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
Filing Details
13F-HR • 2025-03-31- 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% identified425 identified267 unidentified
Holdings
692 positions • $1.8B total value
Manager:
Search and click to pin securities to the top
Page 8 of 34
Shares:97.5K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.8B)
46138E354
Shares:43.9K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.8B)
25434V872
Shares:78.0K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.8B)
Shares:18.3K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.8B)
464287226
Shares:31.6K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.8B)
464288877
Shares:50.8K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.8B)
92206C714
Shares:35.7K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.8B)
09290C103
Shares:59.9K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 97.5K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$1.8B) | |||
(cusip46138E354)✕ | 43.9K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$1.8B) | ||
(cusip25434V872)✕ | 78.0K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$1.8B) | ||
GENTEX CORP(GNTXcusip371901109) | 139.9K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$1.8B) | ||
Medtronic plc(MDTcusipG5960L103) | 35.5K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.8B) | ||
| 14.7K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.8B) | |||
| 18.7K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.8B) | |||
| 18.3K | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.8B) | |||
(cusip464287226)✕ | 31.6K | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.8B) | ||
BlackRock, Inc.(BLKcusip09290D101) | 3.3K | QoQ +3.49% (-111)YoY NEW(+3.3K) | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.8B) | YoY NEW(+$3.1M) |
| 33.5K | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.8B) | |||
ELI LILLY & Co(LLYcusip532457108) | 3.7K | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.8B) | ||
US BANCORP \DE\(USBcusip902973304) | 71.3K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.8B) | ||
ALLSTATE CORP(ALLcusip020002101) | 14.5K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.8B) | ||
(cusip464288877)✕ | 50.8K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.8B) | ||
Mastercard Inc(MAcusip57636Q104) | 5.4K | QoQ +2.15% (+114)YoY NEW(+5.4K) | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.8B) | YoY NEW(+$3.0M) |
(cusip92206C714)✕ | 35.7K | QoQ NEW(+35.7K) YoY NEW(+35.7K) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.8B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
| 36.0K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.8B) | |||
(cusip09290C103)✕ | 59.9K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.8B) | ||
| 15.5K | QoQ +6.01% (-881)YoY +4.61% (+685) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.8B) |