IVY FUNDS
CIK: 0000883622
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
1.71%
|
$63.53 | 507,056 |
| 2 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
1.89%
|
$70.33 | 2,831,243 |
| 3 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
1.26%
|
$47.06 | 81,210 |
| 4 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
1.01%
|
$37.72 | 402,287 |
| 5 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
2.03%
|
$75.47 | 293,690 |
| 6 | ALLY Ally Financial Inc Since 2026-05-10 | 02005N100 | Equity (Common) |
1.42%
|
$53.05 | 1,171,245 |
| 7 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
1.65%
|
$61.32 | 231,487 |
| 8 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
1.45%
|
$53.90 | 349,706 |
| 9 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
6.52%
|
$243.00 | 776,370 |
| 10 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
1.34%
|
$49.73 | 9,287 |
| 11 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
2.22%
|
$82.79 | 162,196 |
| 12 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.06%
|
$76.88 | 238,604 |
| 13 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
0.86%
|
$31.89 | 140,182 |
| 14 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
3.70%
|
$137.85 | 597,230 |
| 15 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.64%
|
$98.47 | 284,520 |
| 16 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
1.28%
|
$47.78 | 389,279 |
| 17 | CCK Crown Holdings Inc Since 2026-05-10 | 228368106 | Equity (Common) |
1.15%
|
$43.02 | 417,802 |
| 18 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
3.44%
|
$127.97 | 624,201 |
| 19 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.74%
|
$27.49 | 192,893 |
| 20 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
1.45%
|
$53.96 | 423,304 |
| 21 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
2.19%
|
$81.61 | 298,853 |
| 22 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.63%
|
$60.73 | 92,006 |
| 23 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
4.98%
|
$185.33 | 681,721 |
| 24 | AON Aon PLC Since 2026-05-10 | — | Equity (Common) |
1.12%
|
$41.82 | 118,516 |
| 25 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.25%
|
$46.43 | 578,372 |
| 26 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.75%
|
$27.89 | 122,058 |
| 27 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
1.01%
|
$37.75 | 176,260 |
| 28 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
1.87%
|
$69.78 | 20,576 |
| 29 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.98%
|
$36.37 | 135,570 |