Institutional Fund
Ifg Advisory, LLC
Atlanta, GACIK 17283195 filings on record
Portfolio Value
$34.88M
Q1 2026
Holdings
335
Reported positions
New Buys
172
Opened this quarter
QoQ Change
-98.5%
from $2.29B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Commerce Bancshares Inc15.3%
- Delek Logistics Partners LP4.9%
- Mplx LP4.3%
- Brookfield Infrast Partners4.2%
- Western Midstream Partners L4.1%
- Energy Transfer L P2.6%
- Other64.7%
Portfolio Holdings
335 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Commerce Bancshares Inc | 108.4K | $5.33M | 15.3% | +108.4K | New |
| 2 | Delek Logistics Partners LP | 34.5K | $1.72M | 4.9% | +34.5K | New |
| 3 | Mplx LP | 26.3K | $1.50M | 4.3% | +26.3K | New |
| 4 | Brookfield Infrast Partners | 40.3K | $1.46M | 4.2% | +40.3K | New |
| 5 | Western Midstream Partners L | 34.6K | $1.42M | 4.1% | +34.6K | New |
| 6 | Energy Transfer L P | 46.4K | $896.3K | 2.6% | +8.5K | Added |
| 7 | Innovator Etfs Trust | 16.6K | $820.8K | 2.4% | +16.6K | New |
| 8 | Dimensional ETF Trust | 18.2K | $706.7K | 2.0% | −936.4K | Reduced |
| 9 | Worthington Enterprises Inc | 12.0K | $625.7K | 1.8% | +12.0K | New |
| 10 | Sunoco LP/Sunoco Fin Corp | 8.2K | $530.2K | 1.5% | +2.6K | Added |
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