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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
105.65%
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 | |
|---|---|---|---|---|---|---|
76
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $733K | 0.19% |
+14,856
| New | +$770K |
|
77
PIMCO Dynamic Income Fund
PDI
$7.01B
| $663K | 0.17% |
+38,733
| New | +$697K |
|
78
iShares Silver Trust
SLV
$32.3B
| $659K | 0.17% |
+9,674
| New | +$735K |
|
79
Pan American Silver
PAAS
$20.9B
| $658K | 0.17% |
+12,047
| New | +$695K |
|
80
Amplify CEF High Income ETF
YYY
$751M
| $631K | 0.16% |
+57,164
| New | +$660K |
|
|
IWMI
81
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
| $621K | 0.16% |
+13,105
| New | +$649K |
|
82
NEOS Nasdaq 100 High Income ETF
QQQI
$13.8B
| $620K | 0.16% |
+12,486
| New | +$657K |
|
83
Home Depot
HD
$343B
| $518K | 0.13% |
+1,576
| New | +$574K |
|
84
First Majestic Silver
AG
$10.3B
| $494K | 0.13% |
+23,003
| New | +$530K |
|
85
Vanguard S&P 500 ETF
VOO
$1.03T
| $477K | 0.12% |
+798
| New | +$499K |
|
|
NBIS
86
Nebius Group N.V.
NBIS
$60.9B
| $461K | 0.12% |
+4,442
| New | +$443K |
|
87
Adobe
ADBE
$108B
| $435K | 0.11% |
+1,788
| New | +$495K |
|
88
Agnico Eagle Mines
AEM
$105B
| $429K | 0.11% |
+2,115
| New | +$440K |
|
|
TGB
89
Trekor Metals
TGB
$3.1B
| $397K | 0.1% |
+61,500
| New | +$447K |
|
90
Shell
SHEL
$256B
| $366K | 0.1% |
+3,933
| New | +$318K |
|
91
Walmart Inc
WMT
$910B
| $354K | 0.09% |
+2,850
| New | +$350K |
|
92
Citigroup
C
$223B
| $353K | 0.09% |
+3,117
| New | +$355K |
|
93
AT&T
T
$172B
| $353K | 0.09% |
+12,193
| New | +$326K |
|
94
Alibaba
BABA
$309B
| $351K | 0.09% |
+2,800
| New | +$421K |
|
95
Marriott International
MAR
$93.9B
| $329K | 0.09% |
+1,006
| New | +$331K |
|
|
EXK
96
Endeavour Silver
EXK
$3.25B
| $317K | 0.08% |
+34,000
| New | +$384K |
|
97
Altria Group
MO
$110B
| $315K | 0.08% |
+4,767
| New | +$307K |
|
98
Visa
V
$682B
| $311K | 0.08% |
+1,030
| New | +$331K |
|
99
iShares US Technology ETF
IYW
$24.9B
| $309K | 0.08% |
+1,701
| New | +$329K |
|
100
BHP
BHP
$234B
| $308K | 0.08% |
+4,241
| New | +$300K |
|
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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.