IWFGNYLI Winslow Focused Large Cap Growth ETF

Grow my money3y track recordRanked #1,761 of 2,960 in this goal

Seeks long-term growth of capital.

By New York Life Investment Management LLC · Launched 2022

Annual Cost

0.46%

#2,279 of 5,562 · average

Fund Size

$63M

#3,350 of 5,562 · mid-size

Return (1Y)Goal

+12.2%

Track Record

3 years

#2,709 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,239+12.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 66.4% of fundconcentrated

NVIDIA Corp

13.8%

Microsoft Corp

10.7%

Amazon.com Inc

7.7%

Alphabet Inc

7.4%

Broadcom Inc

6.4%

Meta Platforms Inc

5.1%

Apple Inc

4.7%

Eli Lilly & Co

3.7%

Intuitive Surgical Inc

3.6%

Analog Devices Inc

3.3%

Asset allocation

Stocks

99.5%

Preferred

0.5%

By sector

Technology

51.8%

Communication

13.6%

Industrials

12.5%

Consumer Cyclical

11.7%

Healthcare

5.5%

Financial Services

5.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.2%Moderate

Year-on-year price swings

Max drawdown

-22.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.39Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in large-cap companies with market capitalizations over $4 billion, focusing on domestic securities. May allocate up to 20% in foreign securities through ADRs. Actively managed, not index-tracking, typically holding 25 to 35 core positions.
Inception date: June 23, 2022
Fund family: New York Life Investment Management LLC