We are live on
!
Find out more
VI
VectorGlobal IAG Portfolio holdings
AUM
$385M
This Fund
S&P 500
This Quarter
Est. Return
-2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
105.65%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18M |
| 2 |
NVIDIA
NVDA
|
+$17.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 4 |
Microsoft
MSFT
|
+$16.2M |
| 5 |
Amazon
AMZN
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.34% |
| 2 | Financials | 12.33% |
| 3 | Communication Services | 10.87% |
| 4 | Materials | 9.21% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.27T
| $17.1M | 4.43% |
+97,786
| New | +$17.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $16.5M | 4.28% |
+57,323
| New | +$18M |
|
|
3
Meta Platforms (Facebook)
META
$1.39T
| $15M | 3.9% |
+26,269
| New | +$16.8M |
|
|
4
Microsoft
MSFT
$3.6T
| $14.4M | 3.73% |
+38,832
| New | +$16.2M |
|
|
5
Amazon
AMZN
$2.87T
| $14.2M | 3.69% |
+68,227
| New | +$15M |
|
6
Broadcom
AVGO
$1.72T
| $13.3M | 3.46% |
+43,021
| New | +$14.2M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $13.1M | 3.4% |
+20,107
| New | +$13.7M |
|
8
ASML
ASML
$673B
| $12.5M | 3.24% |
+9,433
| New | +$12.9M |
|
9
Invesco QQQ Trust
QQQ
$487B
| $11.9M | 3.08% |
+20,584
| New | +$12.5M |
|
10
TSMC
TSM
$2.14T
| $11M | 2.86% |
+32,546
| New | +$11.2M |
|
11
AbbVie
ABBV
$470B
| $10.9M | 2.82% |
+49,953
| New | +$11.1M |
|
|
B
12
Barrick Mining
B
$74.3B
| $10.7M | 2.78% |
+263,175
| New | +$12.2M |
|
13
Netflix
NFLX
$334B
| $9.34M | 2.43% |
+97,148
| New | +$8.56M |
|
14
Newmont
NEM
$132B
| $9.31M | 2.42% |
+86,001
| New | +$9.91M |
|
15
Advanced Micro Devices
AMD
$761B
| $9.26M | 2.4% |
+45,527
| New | +$9.72M |
|
16
McKesson
MCK
$99.5B
| $9.2M | 2.39% |
+10,627
| New | +$9.48M |
|
17
Nucor
NUE
$56.4B
| $9.15M | 2.37% |
+54,084
| New | +$9.43M |
|
18
JPMorgan Chase
JPM
$950B
| $9.09M | 2.36% |
+30,900
| New | +$9.38M |
|
19
Micron Technology
MU
$1.06T
| $8.99M | 2.33% |
+26,611
| New | +$10.4M |
|
20
Itaú Unibanco
ITUB
$81.2B
| $8.87M | 2.3% |
+1,059,024
| New | +$8.86M |
|
21
American Express
AXP
$230B
| $8.58M | 2.23% |
+28,372
| New | +$9.51M |
|
|
SCHW
22
Charles Schwab
SCHW
$192B
| $8.55M | 2.22% |
+90,990
| New | +$8.92M |
|
23
Bank of America
BAC
$442B
| $8.48M | 2.2% |
+173,961
| New | +$8.98M |
|
24
Oracle
ORCL
$414B
| $8.34M | 2.17% |
+56,687
| New | +$9.21M |
|
25
SPDR Gold Trust
GLD
$148B
| $7.88M | 2.05% |
+18,312
| New | +$8.2M |
|
Similar funds
CIM
IVLAV
BLC
NFG
EPAM
PCP
ACM
MS
VectorGlobal IAG's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for VectorGlobal IAG, which disclosed 134 positions worth $385M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Alphabet (Google) Class A: 57,323 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Communication Services.
- VectorGlobal IAG's largest Q1 2026 buy was Alphabet (Google) Class A: 57,323 shares worth $16.5M.
- VectorGlobal IAG's ten largest holdings make up 36% of its $385M portfolio in Q1 2026.
- VectorGlobal IAG disclosed 134 positions in Q1 2026, its first 13F filing on record.
Based on VectorGlobal IAG's 13F filing for Q1 2026, filed 30 Jun 2026.