Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2022

Top 22 Holdings

Symbol Name % Weight Price % Change
IINCX Delaware Ivy International Core Eq R6 12.87% 18.05 1.01%
IVALX Delaware Ivy Value R6 10.95% 27.37 1.41%
ILGRX Delaware Ivy Large Cap Growth Fund R6 10.46% 31.91 1.92%
IBNDX Delaware Ivy Core Bond R6 9.96% 9.69 0.31%
IVBDX Delaware Ivy Global Bond Fund Class R6 9.89% 9.32 0.00%
IMEGX Delaware Ivy Systematic Em Mkts Eq R6 6.48% 21.01 1.01%
ICEQX Delaware Ivy Core Equity Fund Class R6 5.48% 20.49 1.89%
IDANX Delaware Sustainable Equity Income R6 5.03% 14.85 1.64%
IGJNX Delaware Ivy Government Securities R6 4.98% 5.08 0.20%
IRBRX Delaware Ivy Total Return Bd R6 4.93% 9.18 0.00%
ICNGX Delaware Ivy International Val R6 3.47% 15.40 -0.32%
ISPVX Delaware Ivy Smid Cap Core Fund Class R6 3.01% 20.36 1.65%
IVJRX Delaware Ivy International Small Cap R6 2.45% 10.40 0.97%
IPNNX Delaware Ivy High Yield R6 2.43% 8.81 0.00%
IRENX Delaware Global Real Estate R6 2.00% 11.48 1.32%
IMMCX Delaware Ivy EmMktsLclCcyDbtR6 1.97% 7.60 0.40%
IGRFX Delaware Ivy Mid Cap Growth R6 1.49% 34.27 1.81%
IVOSX Delaware Ivy Mid Cap Income Opps R6 1.00% 18.83 1.89%
GVMXX State Street Instl US Govt MMkt Premier 0.96% 1.00 0.00%
-- Circuit of the Americas LLC 0% 0.17% -- --
-- Cota Biotech 0.00% -- --
-- Ivy Wga Iii (Sbp) Llc 0.00% -- --
As of June 30, 2022