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Beacon

IWLGNYLI Winslow Large Cap Growth ETF

Grow my money3y track recordRanked #964 of 2,960 in this goal

Seeks long-term growth of capital.

By New York Life Investment Management LLC · Launched 2022

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$319M

#1,911 of 5,562 · mid-size

Return (1Y)Goal

+15.9%

Track Record

3 years

#2,709 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,620+16.2%

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 = 60.2% of fundconcentrated

NVIDIA Corp
12.9%
Apple Inc
8.9%
Microsoft Corp
8.7%
Alphabet Inc
8.2%
Amazon.com Inc
6.1%
Broadcom Inc
4.6%
Meta Platforms Inc
3.3%
Eli Lilly & Co
2.7%
Tesla Inc
2.7%
Snowflake Inc
2.2%

Asset allocation

Stocks
99.4%
Preferred
0.6%

By sector

Technology
47.5%
Communication
18.3%
Industrials
12.2%
Consumer Cyclical
9.6%
Healthcare
6.2%
Financial Services
5.3%
Basic Materials
1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.4%Moderate

Year-on-year price swings

Max drawdown
-23.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.93Decent risk-adjusted returns
Sortino (3Y)
1.35Good 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. The actively managed fund targets firms with potential for above-average earnings growth and strong shareholder value focus.
Inception date
June 23, 2022
Fund family
New York Life Investment Management LLC

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
95.4%
TE
4.4%
Beta
1.03
Fee
4× 0.11%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + high_r_squared+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19