evenfolioETF Details
New York Life Investment Management LLC·Large Growth·IWFG · NYSE Arca
NYLIM Winslow Focused Large Cap Growth ETF (IWFG)
- Price
- $55.96
- —25 Sept 2026
- Assets
- $61.8M
- Total net assets
- Expense ratio
- 0.46%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 5.6%-9.3%
- Category 14.9%
- 3Y CAGR
- 24.0%-1.3%
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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NYLIM Winslow Focused Large Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.1% | +7.1% | +24.3% | +4.7% | +5.6% | +24.0% | — | — | +22.4% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | +1.0% | +2.1% | -1.1% | -7.4% | -9.3% | -1.3% | — | — | +8.1% |
Holdings
The 10 largest positions make up 63.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.10% |
| GOOG | Alphabet Inc Class C | 11.79% |
| AMZN | Amazon.com Inc | 6.90% |
| MSFT | Microsoft Corp | 5.32% |
| AAPL | Apple Inc | 5.08% |
| STX | Seagate Technology Holdings PLC | 4.91% |
| AVGO | Broadcom Inc | 4.27% |
| GEV | GE Vernova Inc | 3.95% |
| META | Meta Platforms Inc Class A | 3.70% |
| MA | Mastercard Inc Class A | 3.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.8
- P/B
- 11.7
- P/S
- 8.8
- P/CF
- 27.6
Sector allocation
Share of the equity the fund holds.
- Technology51.9%
- Communication services16.0%
- Industrials10.9%
- Consumer discretionary9.9%
- Financial services6.7%
- Health care3.1%
- Materials1.5%
Asset mix
- Stocks96.9%
- Preferred shares3.1%
ETF details
- Issuer
- New York Life Investment Management LLC
- Category
- Equity · Large Growth
- Ticker
- IWFG
- Exchange
- NYSE Arca
- Inception
- 23 Jun 2022 (4.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 0.90%)
- Holdings turnover
- 54% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.20
- Total net assets
- $61.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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