VectorGlobal IAG, Inc.
Filing Date
Mar 31, 2026
Global Rank
#3,180
/ 8,600
Top Industry
Semiconductors
20.0%
Period ended 3 months ago
Filed Jun 30, 2026 · 1d
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.0%
SPY
+0.9%
Annualised alpha
—
Max drawdown
−7.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
99 positions · as of Mar 31, 2026Top Position
4.9%
of portfolio value
Top 5
22.2%
of portfolio value
Top 10
40.0%
of portfolio value
HHI
287
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.8% | $124,544,894 |
| Financial Services | 15.8% | $54,753,637 |
| Communication Services | 12.1% | $41,916,218 |
| Unclassified | 10.5% | $36,663,179 |
| Basic Materials | 10.2% | $35,477,923 |
| Healthcare | 7.0% | $24,324,224 |
| Consumer Cyclical | 4.6% | $15,942,522 |
| Utilities | 2.2% | $7,802,243 |
| Energy | 0.8% | $2,741,123 |
| Consumer Defensive | 0.5% | $1,868,630 |
| Industrials | 0.4% | $1,283,894 |
| Real Estate | 0.1% | $225,454 |
99 positions ·
$347,543,941 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 99 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
First | 97,786 | $17,053,877 | 4.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 57,323 | $16,483,800 | 4.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 26,269 | $15,029,282 | 4.32% | |
| MSFT |
Microsoft Corp
Technology
|
First | 38,832 | $14,374,440 | 4.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 68,227 | $14,209,637 | 4.09% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 43,021 | $13,315,429 | 3.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 20,107 | $13,076,384 | 3.76% | |
| ASML |
Asml Holding NV
Technology
|
First | 9,433 | $12,459,388 | 3.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 20,684 | $11,938,389 | 3.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 32,546 | $10,998,919 | 3.16% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 49,953 | $10,864,277 | 3.13% | |
| B |
Barrick Mining Corp
Basic Materials
|
First | 263,175 | $10,734,906 | 3.09% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 97,148 | $9,340,779 | 2.69% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
First | 86,001 | $9,309,607 | 2.68% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 45,527 | $9,261,556 | 2.66% | |
| MCK |
Mckesson Corp
Healthcare
|
First | 10,627 | $9,196,179 | 2.65% | |
| NUE |
Nucor Corp
Basic Materials
|
First | 54,084 | $9,145,603 | 2.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 30,900 | $9,089,542 | 2.62% | |
| MU |
Micron Technology Inc
Technology
|
First | 26,611 | $8,990,259 | 2.59% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
First | 1,059,024 | $8,874,620 | 2.55% | |
| AXP |
American Express Co
Financial Services
|
First | 28,372 | $8,581,961 | 2.47% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
First | 90,990 | $8,551,239 | 2.46% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 173,961 | $8,480,598 | 2.44% | |
| ORCL |
Oracle Corp
Technology
|
First | 56,687 | $8,339,224 | 2.40% | |
| GLD |
Spdr Gold Trust
|
First | 18,312 | $7,879,469 | 2.27% | |
| CEG |
Constellation Energy Corp
Utilities
|
First | 27,940 | $7,802,243 | 2.24% | |
| IBM |
International Business Machines Corp
Technology
|
First | 31,865 | $7,723,756 | 2.22% | |
| AAPL |
Apple Inc.
Technology
|
First | 30,283 | $7,685,521 | 2.21% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
First | 96,017 | $3,402,842 | 0.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 6,770 | $3,244,183 | 0.93% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 18,126 | $2,651,470 | 0.76% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
First | 71,906 | $1,753,787 | 0.50% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 4,810 | $1,644,008 | 0.47% | |
| IBIT |
iShares Bitcoin Trust ETF
|
First | 41,593 | $1,598,002 | 0.46% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 9,937 | $1,593,098 | 0.46% | |
| ALAB |
Astera Labs, Inc.
Technology
|
First | 13,236 | $1,450,664 | 0.42% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 3,522 | $1,239,215 | 0.36% | |
| SPPP |
Sprott Physical Platinum & Palladium Trust
Financial Services
|
First | 79,492 | $1,234,510 | 0.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 14,544 | $1,128,468 | 0.32% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 8,263 | $1,123,519 | 0.32% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 7,911 | $1,102,555 | 0.32% | |
| LRCX |
Lam Research Corp
Technology
|
First | 5,135 | $1,097,142 | 0.32% | |
| COP |
Conocophillips
Energy
|
First | 8,300 | $1,095,600 | 0.32% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
First | 11,241 | $1,055,191 | 0.30% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
First | 82,500 | $1,016,400 | 0.29% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 1,019 | $1,015,361 | 0.29% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
First | 12,375 | $933,817 | 0.27% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 7,485 | $900,368 | 0.26% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
First | 3,853 | $842,726 | 0.24% | |
| AZN |
Astrazeneca PLC
Healthcare
|
First | 4,245 | $837,198 | 0.24% |