InvestorIvy Funds
Current Positions51
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Ivy Funds has disclosed 51 total holdings in their latest SEC filings.

All Ivy Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 29, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q NOC / Northrop Grumman Corp.
N-Q SYK / Stryker Corp.
N-Q DECK / Deckers Outdoor Corp.
N-Q IDTI / Integrated Device Technology, Inc.
N-Q INCY / Incyte Corp.
N-Q COST / Costco Wholesale Corp.
N-Q MDLZ / Mondelez International, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q MO / Altria Group, Inc.
N-Q ATSG / Air Transport Services Group, Inc.
N-Q SLB / Schlumberger Ltd.
N-Q ELLI / Ellie Mae, Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q ANET / Arista Networks, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q KIDS / OrthoPediatrics Corp.
N-Q BA / Boeing Company (The)
N-Q ADI / Analog Devices, Inc.
N-Q DIS / The Walt Disney Co.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q GTES / Gates Industrial Corporation plc
N-Q ALGN / Align Technology, Inc.
N-Q MTN / Vail Resorts, Inc.
N-Q AVGO / Broadcom Limited
N-Q WYNN / Wynn Resorts Ltd.
N-Q UA / Under Armour, Inc., Class C
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q CSCO / Cisco Systems, Inc.
N-Q SBUX / Starbucks Corp.
N-Q WBC / Wabco Holdings, Inc.
N-Q INTC / Intel Corp.
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q TCMD / Tactile Systems Technology, Inc
N-Q SNDR / Schneider National, Inc.
N-Q AMAT / Applied Materials, Inc.
N-Q AQUA / Evoqua Water Technologies Corp.
N-Q HOME / At Home Group Inc.
N-Q KSU / Kansas City Southern
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q DUK / Duke Energy Corp.
N-Q LVS / Las Vegas Sands Corp.
N-Q FDX / FedEx Corp.
N-Q PF / Pinnacle Foods, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q TRHC / Tabula Rasa HealthCare, Inc.
N-Q BRCM / Broadcom Corporation
N-Q MSFT / Microsoft Corp.
N-Q XPO / XPO Logistics, Inc.
N-Q EA / Electronic Arts Inc.