IWLG 51.88 ▼ -0.64% - Fund Analysis & Holdings - Stocknear

NYLI Winslow Large Cap Gr...

AMEX: IWLG · Real-Time Price · USD
51.88
-0.33 (-0.64%)
At close: Sep 05, 2025, 2:17 PM
-0.64%
Bid 51.87
Market Cap 143.79M
AUM 123.09M
NAV 51.9436
EPS (ttm) 1.22
PE Ratio (ttm) 42.66
Shares Out 2.77M
Inception Date Jun 23, 2022
Ask 53.48
Volume 3.86K
Open 52.31
Previous Close 52.21
Day's Range 51.84 - 52.31
52-Week Range 36.71 - 53.44
Holdings 41
Expense Ratio 0.75%

About IWLG

IWLG actively invests in US large-cap firms believed to provide an opportunity for achieving superior portfolio returns, also known as growth stocks. Eligible securities initially undergo a qualitative assessment involving an evaluation of their non-financial performance with accordance to certain ESG factors. The adviser then utilizes a bottom-up investment 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, IWLGs 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. In contrast to its sister fund, IWFG, IWLG does not limit its holdings to only the top growth companies and instead targets the broader US large-cap growth equity space.

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

Top Sectors

Sector Weight %
Technology 50.85%
Consumer Cyclical 14.18%
Financial Services 8.95%
Industrials 8.55%
Healthcare 8.32%
View All Sectors

Top 10 Holdings 59.10% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 11.88%
Nvidia Corporation NVDA 10.85%
Amazon.com, Inc. AMZN 7.30%
Apple Inc. AAPL 6.32%
Meta Platforms, Inc. META 5.29%
Alphabet Inc. GOOG 4.82%
Broadcom Inc. AVGO 4.26%
Snowflake Inc. SNOW 2.96%
Visa Inc. V 2.88%
Mastercard Incorpora... MA 2.54%
View More Holdings

Dividends Dividend Yield 1.31%

Ex-Dividend Amount Payment Date
Dec 20, 2024 $0.6312 Dec 26, 2024
Dec 15, 2023 $0.0040 Dec 21, 2023
Dec 16, 2022 $0.0121 Dec 22, 2022
Full Dividend History