Reporting as of January 31, 2017 IBERIABANK AS AGENT FOR WOMANS FOUNDATION INC (AGGWOMANSFND) Inception Date August 01, 2015 IBERIABANK AS AGENT FOR WOMANS FOUNDATION INC Your Performance Statement Investment activity through 01/31/2017
Investment Summary Reporting as of January 31, 2017 IBERIABANK AS AGENT FOR WOMANS FOUNDATION INC (AGGWOMANSFND) Inception Date August 01, 2015 Investment and Performance Summary Year Inception Quarter to Date to Date 1 Month to Date (1 Month) 1 Year (18 Months) Investment Summary Beginning Market Value 5,426,753.46 5,426,753.46 5,426,753.46 5,101,089.97 .00 Net Contributions/Withdrawals -3,593.55 -3,593.55 -3,593.55 -43,141.94 5,359,819.93 Income Received 7,246.07 7,246.07 7,246.07 118,037.05 229,822.15 Market Appreciation 43,728.23 43,728.23 43,728.23 296,736.15 -129,490.63 Net Change in Accrued Income -686.38 -686.38 -686.38 726.60 13,296.38 Ending Market Value 5,473,447.83 5,473,447.83 5,473,447.83 5,473,447.83 5,473,447.83 Performance Summary Total Portfolio .93 .93 .93 8.18 1.67 IWA Asset Weighted Benchmark .89 .89 .89 7.35 2.25 Market Value by Asset Class % of Market value Mkt val 11.8 Fixed Taxable 2,295,695 41.9 Cash 316,995 5.8 Total Equities 2,217,023 40.5 41.9 Alternative 643,734 11.8 Total 5,473,448 100.0 40.5 5.8 2
Selected Period Performance Reporting as of January 31, 2017 IBERIABANK AS AGENT FOR WOMANS FOUNDATION INC (AGGWOMANSFND) Inception Date August 01, 2015 Selected Performance Year Inception Quarter to Date to Date Market Value 1 Month to Date (1 Month) 1 Year (18 Months) Cash 316,995 .04 .04 .04 .37 .26 ML 3-Month U.S. T-Bill .04 .04 .04 .37 .28 Total Equities 2,217,023 1.75 1.75 1.75 17.63 2.81 Equity Blended Benchmark 2.08 2.08 2.08 19.82 6.24 Fixed Income 2,295,695 .09 .09 .09 1.48 1.64 Fixed Income Blended Benchmark .20 .20 .20 1.45 1.86 Alternative Investments 643,734 1.54 1.54 1.54 4.53 HFRX: Absolute Return Index .49 .49 .49 .75 .93 Total Net of Fees 5,473,448 .86 .86 .86 7.33 .94 IWA Asset Weighted Benchmark .89 .89 .89 7.35 2.25 Selected Performance Graph % 10 8 6 4 2 0 D D r D h a t T T T e n Q Y Y I o M 1 1 Total Net of Fees Style Weighted Blend 3
Woman's Foundation Inc Allocation VS IPS Allocation as of 3/7/2017 ASSET ALLOCATION $ Amount Current Allocation Group Allocation IPS Allocation Large Cap Growth $805,937 14.5% 34% 20 - 50% Large Cap Value $913,086 16.4% 39% 20 - 50% Mid Cap $284,198 5.1% 12% 5 - 30% Small Cap $123,665 2.2% 5% 5 - 30% International $233,622 4.2% 10% 5 - 50% Emerging Markets $0 0.0% 0% 0 - 20% Total Equities $2,360,508 42.4% 30 - 70% Core Domestic $2,279,103 40.9% na Total Fixed Income $2,279,103 40.9% 20 - 60% na Real Estate $116,215 2.1% na Managed Futures $164,847 3.0% na Absolute Return $234,961 4.2% na Multi-Strategy $171,353 3.1% na Total Alternatives $687,376 12.3% 0 -15% Cash and Cash Equivalents $239,722 4.3% 2 - 50% Total $5,566,709 100.0% 100% FOR INTERNAL DISCUSSION PURPOSES ONLY - NOT TO BE RELIED UPON BY OUTSIDE THIRD PARTIES NOT FDIC INSURED - NO BANK GUARANTEE - MAY LOSE VALUE PAST PERFORMANCE RESULTS ARE NOT INDICATIVE OF FUTURE RESULTS 4
Economic and Market Update March 2017 5
Market Returns YTD as 1-Year as Stocks of 1/31/17 of 1/31/17 2015 2014 2013 2012 2011 S&P 500 Index (Large) 1.90% 20.04 % 1.38% 13.69% 32.39% 16.00% 2.11% S&P 400 Index (Mid) 1.68% 30.17 % -2.18% 9.77% 33.50% 17.88% -1.73% Russell 2000 Index (Small) 0.39% 33.53 % -4.41% 4.89% 38.82% 16.35% -4.18% MSCI EAFE (Foreign 2.90% 12.03 % -0.81% -4.90% 22.78% 17.32% -12.14% Developed) MSCI EM (Foreign Emerging) 5.47% 25.41 % -14.92% -2.19% -2.60% 18.22% -18.42% Bonds Barclays Aggregate 0.20% 1.45 % 0.55% 5.97% -2.02% 4.22% 7.84% BofA ML 1-10 Year Govt/Corp 0.27% 1.19 % 1.17% 3.34% -1.04% 4.24% 5.88% 90 Day T-Bills 0.04% 0.34 % 0.05% 0.03% 0.05% 0.11% 0.11% Source: Morningstar Direct 6
GDP Still Hovering in 2% Range Source: Factset Research Systems 7
Unemployment Falling But Wage Growth Slow Source: JPM Guide to the Markets February 2017 8
Inflation Still Under FED Target But Rising Source: Factset Research Systems 9
Rates Creeping Up But Still Low 10
Trump Pro Business Administration counts the President, Vice President, Chief of Staff, Attorney General, and secretaries of State, Defense, Treasury and Commerce. Source: Bridgewater Associates, L.P. 11
Confidence Helping Markets 12
Uncertain Confidence Source: Cornerstone Macro 13
Earnings Recession Set to End as Energy Rebounds 14
Historical Bear Markets 15
Leading Indicators Remain Positive 16
IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FIXED INCOME 40235006674
March 07, 2017 Asset Allocation IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FIXED INCOME Account Number: 40235006674 Description Total Cost Market Value Income Yield Percent CASH AND EQUIVALENTS 100,499.47 100,499.47 452.25 0.45% 4.43% FIXED INCOME 2,171,849.62 2,168,476.36 65,160.69 3.00% 95.57% Total Portfolio 2,272,349.09 2,268,975.83 65,612.94 2.89% 100.00% IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FIXED INCOME (40235006674) 18
March 07, 2017 Portfolio Holdings IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FIXED INCOME Account Number: 40235006674 Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent CASH AND EQUIVALENTS FIDELITY INSTL MM FDS 100,499.47 1.00 100,499.47 1.00 100,499.47 0.00 0.45% 452.25 4.43% GOVERNMENT I .45% Total 100,499.47 100,499.47 100,499.47 0.00 0.45% 452.25 4.43% FIXED INCOME ALLY BANK DTD 150,000.00 100.00 150,000.00 100.07 150,105.00 105.00 1.00% 1,500.00 6.62% 04/23/2014 1% 04/24/2017 AMERICAN EXPRESS FSB 50,000.00 100.40 50,200.00 100.53 50,265.50 65.50 1.54% 775.00 2.22% UTAH BANK DTD 10/23/2014 1.55% 10/23/2017 AMERICAN EXPRESS 175,000.00 100.00 175,000.00 100.27 175,470.75 470.75 1.45% 2,537.50 7.73% INSTL CD DTD 10/02/2014 1.45% 10/02/2017 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FIXED INCOME (40235006674) 19
March 07, 2017 Description Units Unit Cost Total Cost Price Market Value Gain/Loss Yield Income Percent AMERICAN HONDA FIN 42,000.00 100.04 42,018.55 100.26 42,107.94 89.39 1.55% 651.00 1.86% CORP MTN DTD 12/11/2014 1.55% 12/11/2017 ANHEUSER BUSCH INBEV 45,000.00 97.31 43,787.89 98.60 44,369.10 581.21 2.54% 1,125.00 1.96% WORLDWIDE SR GLBL NOTE DTD 07/16/2012 2.5% 07/15/2022 APACHE CORP SR NT 4,000.00 96.75 3,869.88 96.65 3,866.08 -3.80 2.72% 105.00 0.17% DTD 12/03/2012 2.625% 01/15/2023-2022 ASTRAZENECA PLC 5,000.00 110.44 5,521.93 102.32 5,116.10 -405.83 5.77% 295.00 0.23% NOTE DTD 09/12/2007 5.9% 09/15/2017 BERKSHIRE HATHAWAY 4,000.00 100.25 4,010.17 100.12 4,004.60 -5.57 1.60% 64.00 0.18% FINANCE CORP SENIOR NOTE DTD 05/15/2012 1.6% 05/15/2017 BLACKROCK INC SR NT 30,000.00 103.06 30,917.25 103.92 31,176.60 259.35 3.37% 1,050.00 1.37% DTD 03/18/2014 3.5% 03/18/2024 CANADIAN NATURAL 5,000.00 102.17 5,108.54 100.81 5,040.40 -68.14 5.65% 285.00 0.22% RESOURCES LTD DTD 03/19/2007 5.7% 05/15/2017 CATERPILLAR FINANCIAL 3,000.00 110.43 3,312.77 110.07 3,302.19 -10.58 6.50% 214.50 0.15% SERVICES MEDIUM TERM NOTE DTD 02/12/2009 7.15% 02/15/2019 CATERPILLAR INC SR NT 35,000.00 101.34 35,470.61 102.34 35,819.35 348.74 3.32% 1,190.00 1.58% DTD 05/08/2014 3.4% 05/15/2024-2024 CHEVRON CORP SENIOR 50,000.00 105.69 52,845.66 106.27 53,135.00 289.34 4.66% 2,475.00 2.34% NOTE DTD 03/03/2009 4.95% 03/03/2019 CHUBB CORP SENIOR 30,000.00 105.97 31,789.74 104.87 31,460.40 -329.34 5.48% 1,725.00 1.39% NOTE DTD 05/06/2008 5.75% 05/15/2018 CISCO SYSTEMS INC 3,000.00 106.23 3,187.04 106.34 3,190.05 3.01 4.66% 148.50 0.14% SENIOR NOTE DTD 02/17/2009 4.95% 02/15/2019 IBERIABANK AGENT FOR WOMAN'S FOUNDATION INC-FIXED INCOME (40235006674) 20
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