IWFG
IQ Winslow Focused Large Cap Growth ETF
IWFG is an actively managed, non-transparent fund that seeks long-term capital appreciation by targeting US large-cap growth companies. It limits the number of its holdings, selecting only the top growth stocks using a bottom-up investment approach.
US
EQUITY
Active
MANAGEMENT STYLE
$ 63.6 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Jun 23, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Non-Transparent |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 16.0 % |
| MICROSOFT CORP | 10.4 % |
| APPLE INC | 10.0 % |
| ALPHABET INC. CLASS C | 9.3 % |
| AMAZON.COM INC | 7.8 % |
| BROADCOM INC. | 6.8 % |
| GE VERONA | 4.8 % |
| META PLATFORMS INC | 4.6 % |
| TRANE TECHNOLOGIES PLC | 4.1 % |
| ANALOG DEVICES INC | 3.8 % |
Constituent Breakdown
| Number of holdings | 29 |
| Herfindahl-Hirschman Index | 806 |
| Wgt avg mkt cap (mns) | $1,888,613 |
| Large cap (>$10bn) | 96.4% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 112.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 103.2 % |
 |
IRELAND | 4.1 % |
 |
NETHERLANDS | 2.2 % |
 |
LUXEMBOURG | 1.3 % |
 |
CANADA | 1.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.1% | 14.5% | 14.3% | 21.7% | -- | -- | -- | 22.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 3.1% | 14.5% | 14.3% | 21.7% | -- | -- | -- | 22.0% | Ann. Volatility | 18.7% | 16.5% | 21.9% | 19.9% | -- | -- | -- | 20.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.28 | 84% |
| MSCI EAFE | 0.68 | 39% |
| MSCI Emg Mkts | 0.56 | 45% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $53.00 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.87/0.87 |
| Bollinger Bands (Upper/Lower) | $55.14/$52.22 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IWFG |
Expenses vs. IWFG |
ALTAR Score™ vs. IWFG |
|---|---|---|---|---|
| AGRW | Allspring LT Large Growth ETF | 64.6% | -30 bp | +1.5% |
| GGRW | Gabelli Growth Innovators ETF | 62.4% | +25 bp | -0.2% |
| IWY | iShares Russell Top 200 Growth ETF | 62.1% | -45 bp | +1.5% |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 61.6% | -47 bp | +0.9% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 61.6% | +34 bp | -1.3% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 61.1% | -47 bp | +1.3% |
| MGK | Vanguard Mega Cap Growth ETF | 60.2% | -58 bp | +1.3% |
| PRXG | Praxis Impact Large Cap Growth ETF | 59.5% | -29 bp | +1.0% |
| IWF | iShares Russell 1000 Growth ETF | 59.2% | -46 bp | +1.4% |
| VONG | Vanguard Russell 1000 Growth ETF | 59.1% | -58 bp | +1.6% |
Risk and Returns: IWFG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.8%
ALTAR SCORE™
13rd
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. IWFG's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places IWFG in the 13rd percentile
among funds in the category.
Sell-Side Consensus
$62.47
PRICE TARGET
+13.0%
UPSIDE