IWLG

IQ Winslow Large Cap Growth ETF
*Unless otherwise stated, data provided by FactSet.

IWLG Fund Description

IWLG is an actively managed, non-transparent fund that seeks long-term capital appreciation by targeting US large-cap growth companies, selected using a bottom-up investment approach. The fund utilizes the Natixis/NYSE non-transparent model

IWLG Factset Analytics Insight

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, IWLG’s 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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWLG 12.10% -- -- -- -- -- --
IWLG (NAV) 11.90% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Growth Index 14.48% 1.57% -18.88% -12.73% 18.58% 17.44% 16.59%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IWLG Summary Data

New York Life
IndexIQ
06/23/22
Open-Ended Fund
0.60%
--
$307.75K
0.22%
N/A

IWLG Portfolio Data

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N/A
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IWLG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Growth Index

IWLG Portfolio Management

0.60%
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--

IWLG Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

IWLG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

IWLG Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IWLG. IWLG is rated a N/A out of 5.

IWLG Tradability

12,107
$307.75K
234
$6.53K
0.22%
$0.06
-0.05%
0.12% / -0.34%
None
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0
$28.32
N/A

IWLG Countries


IWLG
Segment Benchmark
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0.13%
--
99.87%

IWLG Regions


IWLG
Segment Benchmark
--
100.00%

IWLG Economic Development


IWLG
Segment Benchmark
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100.00%

IWLG Performance Statistics

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0.00%
MSCI USA Large Cap Growth Index

IWLG Benchmark Comparison Holdings

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IWLG Benchmark Comparison Summary


IWLG
Segment Benchmark
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IWLG Benchmark Comparison Market Cap Size


IWLG
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.