NYLI Winslow Focused Larg...

AMEX: IWFG · Real-Time Price · USD
49.25
-0.00 (-0.00%)
At close: Jun 20, 2025, 9:41 AM
49.25
0.00%
Pre-market: Jun 20, 2025, 09:41 AM EDT
-0.00%
Bid 49.04
Market Cap 11.54M
AUM 10.67M
NAV 49.0466
EPS (ttm) 1.20
PE Ratio (ttm) 41.09
Shares Out 234.28K
Inception Date Jun 23, 2022
Ask 49.8
Volume 144
Open 49.44
Previous Close 49.25
Day's Range 49.25 - 49.44
52-Week Range 38.25 - 51.57
Holdings 28
Expense Ratio 0.75%

About IWFG

IWFG actively invests in US large-cap firms believed to provide an opportunity for achieving superior portfolio returns, also known as growth stocks. The fund focuses on a limited number of holdings, typically the top 25-35 perceived growth companies. Eligible securities initially undergo a qualitative assessment which evaluates their non-financial performance with certain ESG factors. The adviser then utilizes a bottom-up approach in stock selection and targets firms that address market growth opportunities, lead in market share, have competitive advantages, high capital returns, and cash flow growth, and exhibit sound corporate governance. Unlike traditional ETFs, IWFGs non-transparent structure does not disclose its actual holdings daily and instead publishes a proxy portfolio on its website. Actual holdings will be disclosed on a monthly basis with a 30-day lag. IWFG launched beside its sister fund, IWLG, which focuses on the broader US large-cap growth equity space.

Asset Class Equity
Ticker Symbol IWFG
Inception Date Jun 23, 2022
Provider Other
Exchange AMEX

Top 10 Holdings 58.72% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 12.62%
Nvidia Corporation NVDA 9.19%
Amazon.com, Inc. AMZN 7.21%
Meta Platforms, Inc. META 6.47%
Broadcom Inc. AVGO 5.65%
Netflix, Inc. NFLX 3.82%
Eli Lilly And Compan... LLY 3.80%
Apple Inc. AAPL 3.78%
Mastercard Incorpora... MA 3.11%
Analog Devices, Inc. ADI 3.07%
View More Holdings

Dividends Dividend Yield 5.37%

Ex-Dividend Amount Payment Date
Dec 20, 2024 $2.5460 Dec 26, 2024
Dec 15, 2023 $0.3608 Dec 21, 2023
Dec 16, 2022 $0.0133 Dec 22, 2022
Full Dividend History