Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,310,651
-$1,723,835 QoQ
Shares Held
5,890
-46.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#243
of 750 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026IFG Advisory, LLC holds $6,481,816 across 9 Electronic Components names. FN ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
This page
|
5,890 | $3,310,651 | |
| 2 | GLW |
Corning Inc /Ny
|
9,363 | $2,391,591 | |
| 3 | TEL |
TE Connectivity plc
|
2,892 | $583,056 | |
| 4 | TTMI |
Ttm Technologies Inc
|
624 | $116,700 | |
| 5 | FLEX |
Flex Ltd.
|
471 | $76,334 | |
| 6 | RAL |
Ralliant Corp
|
36 | $2,650 | |
| 7 | OUST |
Ouster, Inc.
|
13 | $812 | |
| 8 | KULR |
KULR Technology Group, Inc.
|
6 | $22 |
All Filings in FN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,310,651 | 5,890 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,034,486 | 11,058 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,925,863 | 10,767 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,699,563 | 9,161 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,761,591 | 8,919 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $401,281 | 1,825 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||