VectorGlobal IAG, Inc.
CIK: 1845843SEC EDGAR →
Portfolio Value
$96.2B
Holdings
132
As of
Q1 2026
New Positions
132
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BARRICK MNG CORP | 263,175 | $10.7B | 11.15% |
| 2 | NETFLIX INC. | 97,148 | $9.3B | 9.71% |
| 3 | ITAU UNIBANCO HLDG S A | 1,059,024 | $8.9B | 9.23% |
| 4 | SCHWAB CHARLES CORP | 90,990 | $8.6B | 8.89% |
| 5 | BANK AMERICA CORP | 173,961 | $8.5B | 8.82% |
| 6 | INVESCO EXCHANGE TRADED FD T | 65,393 | $5.0B | 5.17% |
| 7 | ISHARES TR | 36,506 | $3.5B | 3.69% |
| 8 | SPROTT ASSET MANAGEMENT LP | 96,017 | $3.4B | 3.54% |
| 9 | EA SERIES TRUST | 34,725 | $1.9B | 1.97% |
| 10 | GLOBAL X FDS | 78,741 | $1.9B | 1.96% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $54.7B | 56.9% |
| Basic Materials | 14 | $15.5B | 16.1% |
| Communication Services | 6 | $10.0B | 10.4% |
| Unknown | 11 | $7.8B | 8.2% |
| Technology | 31 | $5.5B | 5.8% |
| Energy | 7 | $1.6B | 1.7% |
| Consumer Defensive | 4 | $500.4M | 0.5% |
| Consumer Cyclical | 6 | $263.3M | 0.3% |
| Healthcare | 7 | $200.8M | 0.2% |
| Utilities | 2 | $8.1M | 0.0% |
| Industrials | 2 | $1.0M | 0.0% |
| Real Estate | 1 | $225K | 0.0% |