IWGNX
Macquarie Global Allocation Fund
IVY FUNDS
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2025 → Jun 30, 2025

Expand a category to see the positions behind it, ranked by weight.

No positions in this category.

Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
Macquarie Large Cap Growth Fund 1,244,425 0 -1,244,425 0.00% -$47.00M
Macquarie Small Cap Core Fund 648,519 0 -648,519 0.00% -$18.13M
Macquarie Opportunity Fund 131,895 0 -131,895 0.00% -$4.35M
Macquarie Mid Cap Growth Fund 149,833 0 -149,833 0.00% -$4.08M
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
Macquarie Core Equity Fund 2,743,368 6,125,754 3,382,386 31.89% $85.74M
BlackRock Liquidity FedFund - Institutional Class 296,082 306,997 10,915 0.07% $10.91K
MONEYMKT 296,082 306,997 10,915 0.07% $10.91K
MONEYMKT 296,082 306,997 10,915 0.07% $10.91K
MSILF-GOVT-INS 296,082 306,997 10,915 0.07% $10.91K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
Macquarie International Core Equity Fund 4,216,857 3,568,435 -648,422 19.95% -$4.01M
Macquarie Diversified Income Fund 9,347,115 9,231,721 -115,394 15.86% -$608.12K
Macquarie Global Bond Fund 7,101,549 7,051,516 -50,033 14.56% $105.32K
Macquarie Growth and Income Fund 1,878,952 1,749,963 -128,988 6.28% -$591.05K
Macquarie Value Fund 1,701,910 1,688,039 -13,871 5.21% $250.66K
Macquarie Systematic Emerging Markets Equity Fund 450,848 409,858 -40,990 1.99% $48.69K
Macquarie Emerging Markets Debt Corporate Fund 1,167,113 1,149,420 -17,692 1.98% -$78.05K
Macquarie Limited-Term Diversified Income Fund 1,129,892 1,109,935 -19,957 1.96% -$135.46K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
MEDIA GROUP HLDGS SER H 72,709 72,709 0 0.03% $0
MEDIA GROUP HLDGS SER T 9,113 9,113 0 0.00% $10.94K

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