evenfolioETF Details
New York Life Investment Management LLC·Large Growth·IWLG · NYSE Arca
NYLIM Winslow Large Cap Growth ETF (IWLG)
- Price
- $54.21
- —30 Oct 2026
- Assets
- $317.7M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -3.3%-6.9%
- Category 3.6%
- 3Y CAGR
- 21.7%-2.1%
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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NYLIM Winslow 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 | -5.7% | -0.8% | -0.2% | 0.0% | -3.3% | +21.7% | — | — | +19.4% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -0.5% | -0.1% | -1.5% | -5.3% | -6.9% | -2.1% | — | — | +8.6% |
Holdings
The 10 largest positions make up 54.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 12.32% |
| GOOG | Alphabet Inc Class C | 10.85% |
| MSFT | Microsoft Corp | 6.70% |
| AAPL | Apple Inc | 4.29% |
| ANET | Arista Networks Inc | 3.69% |
| AVGO | Broadcom Inc | 3.68% |
| LLY | Eli Lilly and Co | 3.60% |
| AMZN | Amazon.com Inc | 3.25% |
| AMD | Advanced Micro Devices Inc | 3.06% |
| V | Visa Inc Class A | 2.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.2
- P/B
- 10.3
- P/S
- 9.4
- P/CF
- 28.5
Sector allocation
Share of the equity the fund holds.
- Technology52.1%
- Communication services15.3%
- Industrials10.7%
- Financial services9.2%
- Health care6.3%
- Consumer discretionary5.2%
- Materials1.2%
Asset mix
- Stocks99.4%
- Preferred shares0.6%
ETF details
- Issuer
- New York Life Investment Management LLC
- Category
- Equity · Large Growth
- Ticker
- IWLG
- Exchange
- NYSE Arca
- Inception
- 23 Jun 2022 (4.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 139% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.30
- Total net assets
- $317.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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