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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
105.62%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
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 | Miscellaneous | 21.19% |
| 3 | Financials | 12.33% |
| 4 | Communication Services | 10.87% |
| 5 | Materials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amgen
AMGN
$220B
| $1.24M | 0.32% |
+3,522
| New | +$1.26M |
2026 Q1
0 quarters
|
|
|
SPPP
52
Sprott Physical Platinum and Palladium Trust
SPPP
$525M
| $1.23M | 0.32% |
+79,492
| New | +$1.41M |
2026 Q1
0 quarters
|
|
53
Cisco
CSCO
$453B
| $1.13M | 0.29% |
+14,544
| New | +$1.14M |
2026 Q1
0 quarters
|
|
54
Corning
GLW
$132B
| $1.12M | 0.29% |
+8,263
| New | +$997K |
2026 Q1
0 quarters
|
|
55
Gilead Sciences
GILD
$182B
| $1.1M | 0.29% |
+7,911
| New | +$1.11M |
2026 Q1
0 quarters
|
|
56
Lam Research
LRCX
$401B
| $1.1M | 0.28% |
+5,135
| New | +$1.15M |
2026 Q1
0 quarters
|
|
57
ConocoPhillips
COP
$161B
| $1.1M | 0.28% |
+8,300
| New | +$919K |
2026 Q1
0 quarters
|
|
58
Credo Technology Group
CRDO
$39.8B
| $1.06M | 0.27% |
+11,241
| New | +$1.37M |
2026 Q1
0 quarters
|
|
59
Sibanye-Stillwater
SBSW
$7.01B
| $1.02M | 0.26% |
+82,500
| New | +$1.28M |
2026 Q1
0 quarters
|
|
60
Costco
COST
$420B
| $1.02M | 0.26% |
+1,019
| New | +$993K |
2026 Q1
0 quarters
|
|
|
VPU
61
Vanguard Utilities ETF
VPU
$7.94B
| $957K | 0.25% |
+4,831
| New | +$939K |
2026 Q1
0 quarters
|
|
62
Nutrien
NTR
$33.3B
| $931K | 0.24% |
+12,375
| New | +$882K |
2026 Q1
0 quarters
|
|
63
Merck
MRK
$351B
| $900K | 0.23% |
+7,485
| New | +$864K |
2026 Q1
0 quarters
|
|
64
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
| $843K | 0.22% |
+3,853
| New | +$905K |
2026 Q1
0 quarters
|
|
65
AstraZeneca
AZN
$246B
| $822K | 0.21% |
+4,245
| New | +$819K |
2026 Q1
0 quarters
|
|
66
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.88B
| $812K | 0.21% |
+20,031
| New | +$788K |
2026 Q1
0 quarters
|
|
67
Panagram BBB-B CLO ETF
CLOZ
$785M
| $809K | 0.21% |
+31,542
| New | +$827K |
2026 Q1
0 quarters
|
|
68
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $795K | 0.21% |
+29,754
| New | +$812K |
2026 Q1
0 quarters
|
|
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $787K | 0.2% |
+18,603
| New | +$794K |
2026 Q1
0 quarters
|
|
70
Arista Networks
ANET
$266B
| $782K | 0.2% |
+6,369
| New | +$852K |
2026 Q1
0 quarters
|
|
71
CF Industries
CF
$17.2B
| $779K | 0.2% |
+6,000
| New | +$612K |
2026 Q1
0 quarters
|
|
72
Rio Tinto
RIO
$152B
| $779K | 0.2% |
+8,349
| New | +$761K |
2026 Q1
0 quarters
|
|
73
Honeywell
HON
$65.5B
| $772K | 0.2% |
+3,414
| New | +$780K |
2026 Q1
0 quarters
|
|
74
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$593M
| $759K | 0.2% |
+36,099
| New | +$771K |
2026 Q1
0 quarters
|
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $756K | 0.2% |
+3,941
| New | +$781K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous and Financials.
- 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.