(IWLG) IQ Winslow Large Cap Growth - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US45409F7693

Large Cap, Stocks, Growth, Domestic, Securities

Description: IWLG IQ Winslow Large Cap Growth

The IQ Winslow Large Cap Growth ETF (IWLG) is an exchange-traded fund that focuses on investing in large-cap growth companies with a market capitalization exceeding $4 billion at the time of purchase, typically allocating a substantial portion of its assets to domestic securities.

While the fund is allowed to invest up to 20% of its net assets in foreign securities, including depositary receipts and common stocks listed on foreign exchanges, its primary focus remains on domestic large-cap growth stocks, providing investors with a diversified portfolio of high-growth companies.

As a non-diversified fund, IWLG may exhibit higher volatility compared to its diversified counterparts, but its concentrated portfolio is designed to capitalize on the growth potential of its constituent companies. With an AUM of $106.63M USD, the fund has a sizable presence in the market.

Analyzing the technical data, we observe that the funds last price is $48.27, above its SMA20 ($44.78) and SMA50 ($43.59), indicating a positive short-term trend. The SMA200 ($45.49) also suggests a longer-term uptrend. With an ATR of 1.12, representing a 2.32% daily volatility, the funds price movements are relatively stable. Considering the 52-week high ($49.78) and low ($38.24), we can infer that the fund has experienced a significant price increase over the past year.

Combining the technical and fundamental data, we forecast that IWLG will continue its upward trend, driven by the growth potential of its large-cap constituents. Assuming the current market conditions persist, we predict that the funds price will reach $52.50 within the next 6-12 months, representing a potential upside of approximately 8.7% from its current price. However, its essential to monitor the funds performance and adjust the forecast accordingly, as market conditions can change rapidly.

Additional Sources for IWLG ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

IWLG ETF Overview

Market Cap in USD 123m
Category Large Growth
TER 0.60%
IPO / Inception 2022-06-23

IWLG ETF Ratings

Growth Rating 68.5
Fundamental -
Dividend Rating 40.2
Rel. Strength 1.93
Analysts -
Fair Price Momentum 51.83 USD
Fair Price DCF -

IWLG Dividends

Dividend Yield 12m 1.29%
Yield on Cost 5y 2.51%
Annual Growth 5y 274.64%
Payout Consistency 57.9%
Payout Ratio %

IWLG Growth Ratios

Growth Correlation 3m 97.6%
Growth Correlation 12m 50.6%
Growth Correlation 5y 95.7%
CAGR 5y 26.67%
CAGR/Max DD 5y 1.15
Sharpe Ratio 12m 1.49
Alpha 0.83
Beta 1.252
Volatility 15.34%
Current Volume 2.3k
Average Volume 20d 1k
Stop Loss 50.1 (-3%)
What is the price of IWLG shares?
As of July 17, 2025, the stock is trading at USD 51.67 with a total of 2,300 shares traded.
Over the past week, the price has changed by +0.38%, over one month by +4.09%, over three months by +23.41% and over the past year by +15.02%.
Is IQ Winslow Large Cap Growth a good stock to buy?
Yes. Based on ValueRay's Analyses, IQ Winslow Large Cap Growth (NYSE ARCA:IWLG) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.54 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IWLG is around 51.83 USD . This means that IWLG is currently overvalued and has a potential downside of 0.31%.
Is IWLG a buy, sell or hold?
IQ Winslow Large Cap Growth has no consensus analysts rating.
What are the forecasts for IWLG share price target?
According to our own proprietary Forecast Model, IWLG IQ Winslow Large Cap Growth will be worth about 61.2 in July 2026. The stock is currently trading at 51.67. This means that the stock has a potential upside of +18.35%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 61.2 18.3%