IWGIX — Ivy Wilshire Global Allocation Fund
Data updated: 2025-09-15
IWGIX — Ivy Wilshire Global Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $448.65M AUM · 0.96% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
IWGIX Fund Overview
IWGIX — Ivy Wilshire Global Allocation Fund is a US mutual fund managed by Ivy Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ivy Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $448.65M
- 1-year return: 12.2%
- Ticker: IWGIX
- SEC CIK: 0000883622
- SEC series ID: S000058121
- Share class ID: C000190314
IWGIX Holdings
Top 10 holdings of Ivy Wilshire Global Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Macquarie Core Equity Fund | 31.85% |
| Macquarie International Core Equity Fund | 19.92% |
| Macquarie Diversified Income Fund | 15.84% |
| Macquarie Global Bond Fund | 14.54% |
| Macquarie Growth and Income Fund | 6.28% |
| Macquarie Value Fund | 5.20% |
| Macquarie Systematic Emerging Markets Equity Fund | 1.99% |
| Macquarie Emerging Markets Debt Corporate Fund | 1.98% |
| Macquarie Limited-Term Diversified Income Fund | 1.96% |
| BlackRock Liquidity FedFund | 0.07% |
IWGIX Portfolio Allocation
Asset-class allocation of Ivy Wilshire Global Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
IWGIX Performance
Total returns for IWGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.2% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 3.4% |
IWGIX Risk Information
Risk metrics for IWGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
IWGIX Costs and Fees
IWGIX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.98%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IWGIX Cashflows
Over the 12 months to 2025-06, Ivy Wilshire Global Allocation Fund had net outflows of $110.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$4.69M |
| 2025-05 | −$7.43M |
| 2025-04 | −$9.95M |
| 2025-03 | −$9.38M |
| 2025-02 | −$11.13M |
| 2025-01 | −$7.94M |
IWGIX Debt Constituents
No individual debt constituents are reported in Ivy Wilshire Global Allocation Fund's latest SEC N-PORT filing.
IWGIX Prospectus and SEC Filings
Official Ivy Wilshire Global Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.