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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 %
105.65%
Top 10 Hldgs %
36.06%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
2
NVDA icon
NVIDIA
NVDA
+$17.9M
3
META icon
Meta Platforms (Facebook)
META
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
AMZN icon
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
AMGN icon
51
Amgen
AMGN
$239B
$1.24M 0.32%
+3,522
New +$1.26M
SPPP
52
Sprott Physical Platinum and Palladium Trust
SPPP
$633M
$1.23M 0.32%
+79,492
New +$1.41M
CSCO icon
53
Cisco
CSCO
$436B
$1.13M 0.29%
+14,544
New +$1.14M
GLW icon
54
Corning
GLW
$131B
$1.12M 0.29%
+8,263
New +$997K
GILD icon
55
Gilead Sciences
GILD
$183B
$1.1M 0.29%
+7,911
New +$1.11M
LRCX icon
56
Lam Research
LRCX
$384B
$1.1M 0.28%
+5,135
New +$1.15M
COP icon
57
ConocoPhillips
COP
$157B
$1.1M 0.28%
+8,300
New +$919K
CRDO icon
58
Credo Technology Group
CRDO
$43.8B
$1.06M 0.27%
+11,241
New +$1.37M
SBSW icon
59
Sibanye-Stillwater
SBSW
$8.2B
$1.02M 0.26%
+82,500
New +$1.28M
COST icon
60
Costco
COST
$424B
$1.02M 0.26%
+1,019
New +$993K
VPU
61
Vanguard Utilities ETF
VPU
$8.51B
$957K 0.25%
+4,831
New +$939K
NTR icon
62
Nutrien
NTR
$33.6B
$931K 0.24%
+12,375
New +$882K
MRK icon
63
Merck
MRK
$376B
$900K 0.23%
+7,485
New +$864K
GLTR icon
64
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.79B
$843K 0.22%
+3,853
New +$905K
AZN icon
65
AstraZeneca
AZN
$256B
$822K 0.21%
+4,245
New +$819K
LVHI icon
66
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.63B
$812K 0.21%
+20,031
New +$788K
CLOZ icon
67
Panagram BBB-B CLO ETF
CLOZ
$806M
$809K 0.21%
+31,542
New +$827K
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$795K 0.21%
+29,754
New +$812K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$787K 0.2%
+18,603
New +$794K
ANET icon
70
Arista Networks
ANET
$235B
$782K 0.2%
+6,369
New +$852K
CF icon
71
CF Industries
CF
$18B
$779K 0.2%
+6,000
New +$612K
RIO icon
72
Rio Tinto
RIO
$163B
$779K 0.2%
+8,349
New +$761K
HON icon
73
Honeywell
HON
$70.3B
$772K 0.2%
+3,414
New +$780K
BSJT icon
74
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$588M
$759K 0.2%
+36,099
New +$771K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$756K 0.2%
+3,941
New +$781K
1 2
3
4 5

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EPAM
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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 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.