IWP
SCWO icon

Icon Wealth Partners’s 374Water SCWO Stock Holding History

Icon Wealth Partners’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.42M Hold
114,661
– – 0.16% 100
2023
Q2 		$2.74M Hold
114,661
– – 0.29% 68
2023
Q1 		$5.41M Buy
+114,661
New +$3.93M 0.59% 35

Other funds holding SCWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Icon Wealth Partners's SCWO Position: Q3 2023 in Review

Icon Wealth Partners held its 374Water (SCWO) position steady in Q3 2023 at 114,661 shares worth $1.42M. The position accounts for 0.16% of the portfolio, ranked #100.

Icon Wealth Partners first reported a position in SCWO in Q1 2023 and has held it in 3 quarters since. The position peaked at $5.41M in Q1 2023. 62 funds tracked by Wall St. Rank hold SCWO as of Q3 2023.

  • Icon Wealth Partners held 114,661 shares of 374Water worth $1.42M as of Q3 2023.
  • Icon Wealth Partners left its 374Water share count unchanged in Q3 2023.
  • 374Water made up 0.16% of Icon Wealth Partners's portfolio in Q3 2023, its #100 holding.
  • Icon Wealth Partners first reported a position in 374Water in Q1 2023 and has held it in 3 quarters since.
  • Icon Wealth Partners's 374Water position peaked at $5.41M in Q1 2023.
  • 62 funds tracked by Wall St. Rank held 374Water as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.